Travel Leisure Ord shares owned by Loomis, Sayles and
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Loomis, Sayles and
from 13F filings
Historical chart of Loomis, Sayles and investment in Travel Leisure Ord
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All positions including Travel Leisure Ord held by Loomis, Sayles and consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Travel Leisure Ord by Loomis, Sayles and
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 206k | 59.49 |
| 2025-06-30 | $16M | 311k | 51.61 |
| 2025-03-31 | $14M | 300k | 46.29 |
| 2024-12-31 | $15M | 301k | 50.45 |
| 2024-09-30 | $13M | 291k | 46.08 |
| 2024-06-30 | $13M | 287k | 44.98 |
| 2024-03-31 | $15M | 313k | 48.96 |
| 2023-09-30 | $12M | 321k | 36.73 |
| 2023-06-30 | $14M | 346k | 40.34 |
| 2023-03-31 | $14M | 353k | 39.20 |
| 2022-12-31 | $14M | 379k | 36.40 |
| 2022-09-30 | $13M | 382k | 34.12 |
| 2022-06-30 | $16M | 406k | 38.82 |
| 2022-03-31 | $21M | 368k | 57.94 |
| 2021-12-31 | $21M | 376k | 55.27 |
| 2021-09-30 | $21M | 380k | 54.53 |
| 2021-06-30 | $19M | 324k | 59.45 |
| 2021-03-31 | $19M | 311k | 61.16 |