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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $131K | Sell |
1,709
-25,773
| -94% | -$1.81M | ﹤0.01% | 571 |
|
|
2026
Q1 | $1.9M | Sell |
27,482
-187,680
| -87% | -$13.5M | ﹤0.01% | 474 |
|
|
2025
Q4 | $15.2M | Buy |
215,162
+8,914
| +4% | +$584K | 0.02% | 290 |
|
|
2025
Q3 | $12.3M | Sell |
206,248
-104,791
| -34% | -$6.29M | 0.01% | 320 |
|
|
2025
Q2 | $16.1M | Buy |
311,039
+11,068
| +4% | +$520K | 0.02% | 277 |
|
|
2025
Q1 | $13.9M | Sell |
299,971
-1,346
| -0.4% | -$70.6K | 0.02% | 297 |
|
|
2024
Q4 | $15.2M | Buy |
301,317
+10,265
| +4% | +$521K | 0.02% | 300 |
|
|
2024
Q3 | $13.4M | Buy |
291,052
+3,841
| +1% | +$170K | 0.02% | 317 |
|
|
2024
Q2 | $12.9M | Sell |
287,211
-25,284
| -8% | -$1.13M | 0.02% | 319 |
|
|
2024
Q1 | $15.3M | Sell |
312,495
-2,697
| -0.9% | -$115K | 0.02% | 298 |
|
|
2023
Q4 | $12.3M | Sell |
315,192
-5,694
| -2% | -$206K | 0.02% | 308 |
|
|
2023
Q3 | $11.8M | Sell |
320,886
-25,467
| -7% | -$1.02M | 0.02% | 312 |
|
|
2023
Q2 | $14M | Sell |
346,353
-6,750
| -2% | -$260K | 0.02% | 295 |
|
|
2023
Q1 | $13.8M | Sell |
353,103
-25,529
| -7% | -$1.03M | 0.02% | 282 |
|
|
2022
Q4 | $13.8M | Sell |
378,632
-3,710
| -1% | -$139K | 0.03% | 270 |
|
|
2022
Q3 | $13M | Sell |
382,342
-23,183
| -6% | -$980K | 0.03% | 273 |
|
|
2022
Q2 | $15.7M | Buy |
405,525
+37,935
| +10% | +$1.87M | 0.03% | 285 |
|
|
2022
Q1 | $21.3M | Sell |
367,590
-7,966
| -2% | -$449K | 0.03% | 284 |
|
|
2021
Q4 | $20.8M | Sell |
375,556
-4,596
| -1% | -$246K | 0.03% | 302 |
|
|
2021
Q3 | $20.7M | Buy |
380,152
+55,998
| +17% | +$3.06M | 0.03% | 300 |
|
|
2021
Q2 | $19.3M | Buy |
324,154
+13,351
| +4% | +$846K | 0.02% | 309 |
|
|
2021
Q1 | $19M | Sell |
310,803
-9,791
| -3% | -$532K | 0.02% | 290 |
|
|
2020
Q4 | $14.4M | Sell |
320,594
-5,733
| -2% | -$225K | 0.02% | 307 |
|
|
2020
Q3 | $10M | Buy |
326,327
+32,317
| +11% | +$964K | 0.01% | 319 |
|
|
2020
Q2 | $8.29M | Sell |
294,010
-3,558
| -1% | -$96.3K | 0.01% | 346 |
|
|
2020
Q1 | $6.46M | Sell |
297,568
-8,620
| -3% | -$359K | 0.01% | 354 |
|
|
2019
Q4 | $15.8M | Sell |
306,188
-20,250
| -6% | -$969K | 0.03% | 264 |
|
|
2019
Q3 | $15M | Sell |
326,438
-373
| -0.1% | -$16.7K | 0.03% | 260 |
|
|
2019
Q2 | $14.3M | Buy |
326,811
+71,816
| +28% | +$3.06M | 0.03% | 268 |
|
|
2019
Q1 | $10.3M | Buy |
254,995
+7,251
| +3% | +$305K | 0.02% | 343 |
|
|
2018
Q4 | $8.88M | Sell |
247,744
-10,477
| -4% | -$408K | 0.02% | 341 |
|
|
2018
Q3 | $11.2M | Buy |
258,221
+21,586
| +9% | +$957K | 0.02% | 357 |
|
|
2018
Q2 | $10.5M | Sell |
236,635
-153,595
| -39% | -$7.58M | 0.02% | 409 |
|
|
2018
Q1 | $20.2M | Sell |
390,230
-75,230
| -16% | -$4.02M | 0.04% | 242 |
|
|
2017
Q4 | $24.3M | Buy |
465,460
+7,376
| +2% | +$366K | 0.05% | 221 |
|
|
2017
Q3 | $21.8M | Sell |
458,084
-87,065
| -16% | -$3.97M | 0.05% | 253 |
|
|
2017
Q2 | $24.7M | Sell |
545,149
-57,821
| -10% | -$2.51M | 0.06% | 209 |
|
|
2017
Q1 | $22.9M | Sell |
602,970
-21,197
| -3% | -$778K | 0.06% | 223 |
|
|
2016
Q4 | $21.5M | Sell |
624,167
-101,926
| -14% | -$3.28M | 0.05% | 247 |
|
|
2016
Q3 | $22.1M | Sell |
726,093
-158,252
| -18% | -$5.06M | 0.06% | 231 |
|
|
2016
Q2 | $28.4M | Sell |
884,345
-14,557
| -2% | -$466K | 0.08% | 172 |
|
|
2016
Q1 | $31M | Sell |
898,902
-457
| -0.1% | -$14.5K | 0.09% | 166 |
|
|
2015
Q4 | $29.5M | Sell |
899,359
-190,131
| -17% | -$6.56M | 0.08% | 177 |
|
|
2015
Q3 | $35.4M | Sell |
1,089,490
-695,406
| -39% | -$25M | 0.1% | 153 |
|
|
2015
Q2 | $66M | Sell |
1,784,896
-1,042,259
| -37% | -$40.8M | 0.18% | 97 |
|
|
2015
Q1 | $115M | Buy |
2,827,155
+85,419
| +3% | +$3.4M | 0.32% | 57 |
|
|
2014
Q4 | $106M | Buy |
2,741,736
+23,286
| +0.9% | +$842K | 0.29% | 58 |
|
|
2014
Q3 | $99.7M | Sell |
2,718,450
-143,244
| -5% | -$5.1M | 0.29% | 68 |
|
|
2014
Q2 | $97.8M | Sell |
2,861,694
-248,799
| -8% | -$8.17M | 0.28% | 75 |
|
|
2014
Q1 | $103M | Sell |
3,110,493
-91,409
| -3% | -$2.98M | 0.29% | 82 |
|
|
2013
Q4 | $107M | Buy |
3,201,902
+220,087
| +7% | +$6.73M | 0.32% | 75 |
|
|
2013
Q3 | $82.1M | Buy |
2,981,815
+253,675
| +9% | +$6.95M | 0.27% | 97 |
|
|
2013
Q2 | $70.5M | Buy |
+2,728,140
| New | +$75M | 0.25% | 93 |
|
Other funds holding TNL
QCM
Loomis, Sayles & Company's TNL Position: Q2 2026 in Review
Loomis, Sayles & Company reduced its Travel + Leisure Co (TNL) stake by 94% in Q2 2026, selling an estimated $1.81M and leaving 1,709 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #571.
Loomis, Sayles & Company first reported a position in TNL in Q2 2013 and has held it in 53 quarters since. The position peaked at $115M in Q1 2015. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Loomis, Sayles & Company held 1,709 shares of Travel + Leisure Co worth $131K as of Q2 2026.
- Loomis, Sayles & Company sold 25,773 Travel + Leisure Co shares in Q2 2026, an estimated $1.81M.
- Travel + Leisure Co made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #571 holding.
- Loomis, Sayles & Company first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 53 quarters since.
- Loomis, Sayles & Company's Travel + Leisure Co position peaked at $115M in Q1 2015.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.