Natixis’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
Q1 | – | Sell |
-4,882
| Closed | -$344K | – | 1322 |
|
|
2025
Q4 | $344K | Buy |
+4,882
| New | +$320K | ﹤0.01% | 891 |
|
|
2025
Q3 | – | Sell |
-613
| Closed | -$31.6K | – | 1225 |
|
|
2025
Q2 | $31.6K | Buy |
613
+288
| +89% | +$13.5K | ﹤0.01% | 906 |
|
|
2025
Q1 | $14.8K | Sell |
325
-406
| -56% | -$21.3K | ﹤0.01% | 880 |
|
|
2024
Q4 | $36.9K | Buy |
+731
| New | +$37.1K | ﹤0.01% | 910 |
|
|
2023
Q2 | – | Sell |
-202,000
| Closed | -$7.92M | – | 1152 |
|
|
2023
Q1 | $7.92M | Buy |
202,000
+145,200
| +256% | +$5.86M | 0.07% | 216 |
|
|
2022
Q4 | $2.07M | Sell |
56,800
-50,300
| -47% | -$1.88M | 0.01% | 530 |
|
|
2022
Q3 | $3.65M | Buy |
107,100
+92,619
| +640% | +$3.92M | 0.02% | 482 |
|
|
2022
Q2 | $566K | Buy |
+14,481
| New | +$715K | ﹤0.01% | 923 |
|
|
2022
Q1 | – | Sell |
-138,400
| Closed | -$7.65M | – | 1329 |
|
|
2021
Q4 | $7.65M | Buy |
+138,400
| New | +$7.4M | 0.03% | 463 |
|
|
2021
Q2 | – | Sell |
-23,900
| Closed | -$1.46M | – | 1034 |
|
|
2021
Q1 | $1.46M | Buy |
23,900
+3,952
| +20% | +$215K | ﹤0.01% | 768 |
|
|
2020
Q4 | $895K | Sell |
19,948
-40,200
| -67% | -$1.58M | ﹤0.01% | 815 |
|
|
2020
Q3 | $1.85M | Buy |
+60,148
| New | +$1.8M | 0.01% | 429 |
|
|
2019
Q4 | – | Sell |
-18,584
| Closed | -$855K | – | 962 |
|
|
2019
Q3 | $855K | Buy |
+18,584
| New | +$830K | 0.01% | 616 |
|
|
2019
Q2 | – | Sell |
-71,783
| Closed | -$2.89M | – | 889 |
|
|
2019
Q1 | $2.89M | Buy |
+71,783
| New | +$3.02M | 0.02% | 452 |
|
|
2018
Q3 | – | Sell |
-166,974
| Closed | -$7.39M | – | 969 |
|
|
2018
Q2 | $7.39M | Buy |
166,974
+39,678
| +31% | +$1.96M | 0.04% | 326 |
|
|
2018
Q1 | $6.58M | Buy |
127,296
+54,637
| +75% | +$2.92M | 0.04% | 319 |
|
|
2017
Q4 | $3.8M | Buy |
72,659
+62,065
| +586% | +$3.08M | 0.03% | 328 |
|
|
2017
Q3 | $504K | Sell |
10,594
-11,029
| -51% | -$503K | ﹤0.01% | 679 |
|
|
2017
Q2 | $980K | Sell |
21,623
-59,085
| -73% | -$2.56M | 0.01% | 407 |
|
|
2017
Q1 | $3.07M | Buy |
80,708
+37,352
| +86% | +$1.37M | 0.04% | 266 |
|
|
2016
Q4 | $1.5M | Buy |
43,356
+19,999
| +86% | +$643K | 0.02% | 398 |
|
|
2016
Q3 | $710K | Buy |
+23,357
| New | +$746K | 0.01% | 376 |
|
|
2014
Q4 | – | Sell |
-8,590
| Closed | -$315K | – | 427 |
|
|
2014
Q3 | $315K | Sell |
8,590
-206,411
| -96% | -$7.34M | ﹤0.01% | 347 |
|
|
2014
Q2 | $7.35M | Buy |
215,001
+4,576
| +2% | +$150K | 0.09% | 153 |
|
|
2014
Q1 | $6.96M | Hold |
210,425
| – | – | 0.09% | 153 |
|
|
2013
Q4 | $7M | Hold |
210,425
| – | – | 0.06% | 200 |
|
|
2013
Q3 | $5.79M | Hold |
210,425
| – | – | 0.06% | 222 |
|
|
2013
Q2 | $5.44M | Buy |
+210,425
| New | +$5.79M | 0.08% | 175 |
|
Other funds holding TNL
VPM
VCM
N
QCM
Natixis's TNL Position: Q1 2026 in Review
Natixis sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 4,882 shares — an estimated $344K sold.
Natixis first reported a position in TNL in Q2 2013 and held it in 28 quarters. The position peaked at $7.92M in Q1 2023. 475 funds tracked by Wall St. Rank hold TNL as of Q1 2026.
- Natixis reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
- Natixis sold 4,882 Travel + Leisure Co shares in Q1 2026, an estimated $344K.
- Natixis first reported a position in Travel + Leisure Co in Q2 2013 and held it in 28 quarters.
- Natixis's Travel + Leisure Co position peaked at $7.92M in Q1 2023.
- 475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.