Loomis Sayles & CO L P Travel & Leisure Co. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Travel & Leisure Co. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 312,495 shares of TNL stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

312,495

Previous 315,192 0.86%

Holding current value

$14.1 Million

Previous $12.3 Million 24.17%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.61 - $48.96 $104,131 - $132,045	-2,697 Reduced 0.86%	312,495 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $40.94 $185,168 - $233,112	-5,694 Reduced 1.77%	315,192 $12.3 Million
Q3 2023 Nov 09, 2023	SELL	$35.71 - $43.39 $909,426 - $1.11 Million	-25,467 Reduced 7.35%	320,886 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$35.08 - $42.32 $236,790 - $285,660	-6,750 Reduced 1.91%	346,353 $14 Million
Q1 2023 May 11, 2023	SELL	$35.36 - $44.2 $902,705 - $1.13 Million	-25,529 Reduced 6.74%	353,103 $13.8 Million

Q4 2022 Feb 10, 2023	SELL	$34.93 - $40.23 $129,590 - $149,253	-3,710 Reduced 0.97%	378,632 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $791,003 - $1.11 Million	-23,183 Reduced 5.72%	382,342 $13 Million
Q2 2022 Aug 05, 2022	BUY	$38.59 - $56.16 $1.46 Million - $2.13 Million	37,935 Added 10.32%	405,525 $15.7 Million
Q1 2022 May 13, 2022	SELL	$46.31 - $62.06 $368,905 - $494,369	-7,966 Reduced 2.12%	367,590 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $216,701 - $273,094	-4,596 Reduced 1.21%	375,556 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$49.11 - $60.5 $2.75 Million - $3.39 Million	55,998 Added 17.28%	380,152 $20.7 Million
Q2 2021 Aug 13, 2021	BUY	$58.0 - $66.13 $774,358 - $882,901	13,351 Added 4.3%	324,154 $19.3 Million
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $13.5 Million - $20.2 Million	310,803 New	310,803 $19 Million

Others Institutions Holding TNL

# of Institutions

380

Shares Held

58.9M

Call Options Held

171K

Put Options Held

126K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.66B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

More about TNL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P Travel & Leisure Co. Transaction History