Loomis, Sayles & Company’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
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|
2025
Q1 | $13.9M | Sell |
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|
2024
Q4 | $15.2M | Buy |
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|
2024
Q3 | $13.4M | Buy |
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|
2024
Q2 | $12.9M | Sell |
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|
2024
Q1 | $15.3M | Sell |
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|
2023
Q4 | $12.3M | Sell |
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|
2023
Q3 | $11.8M | Sell |
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|
2023
Q2 | $14M | Sell |
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|
2023
Q1 | $13.8M | Sell |
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|
2022
Q4 | $13.8M | Sell |
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|
2022
Q3 | $13M | Sell |
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|
2022
Q2 | $15.7M | Buy |
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|
2022
Q1 | $21.3M | Sell |
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|
2021
Q4 | $20.8M | Sell |
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|
2021
Q3 | $20.7M | Buy |
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|
2021
Q2 | $19.3M | Buy |
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|
2021
Q1 | $19M | Sell |
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|
2020
Q4 | $14.4M | Sell |
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|
2020
Q3 | $10M | Buy |
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|
2020
Q2 | $8.29M | Sell |
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|
2020
Q1 | $6.46M | Sell |
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|
2019
Q4 | $15.8M | Sell |
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|
2019
Q3 | $15M | Sell |
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|
2019
Q2 | $14.3M | Buy |
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|
2019
Q1 | $10.3M | Buy |
|
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|
2018
Q4 | $8.88M | Sell |
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|
2018
Q3 | $11.2M | Buy |
|
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|
2018
Q2 | $10.5M | Sell |
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|
2018
Q1 | $20.2M | Sell |
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|
2017
Q4 | $24.3M | Buy |
|
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|
2017
Q3 | $21.8M | Sell |
|
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|
2017
Q2 | $24.7M | Sell |
|
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|
2017
Q1 | $22.9M | Sell |
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|
2016
Q4 | $21.5M | Sell |
|
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|
2016
Q3 | $22.1M | Sell |
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|
2016
Q2 | $28.4M | Sell |
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|
2016
Q1 | $31M | Sell |
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|
2015
Q4 | $29.5M | Sell |
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|
2015
Q3 | $35.4M | Sell |
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|
2015
Q2 | $66M | Sell |
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|
2015
Q1 | $115M | Buy |
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|
2014
Q4 | $106M | Buy |
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|
2014
Q3 | $99.7M | Sell |
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|
2014
Q2 | $97.8M | Sell |
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|
2014
Q1 | $103M | Sell |
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|
2013
Q4 | $107M | Buy |
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|
2013
Q3 | $82.1M | Buy |
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|
2013
Q2 | $70.5K | Buy |
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