Travel Leisure Ord shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 63k | 39.09 |
| 2022-12-31 | $2.4M | 67k | 36.40 |
| 2022-09-30 | $3.9M | 113k | 34.13 |
| 2022-06-30 | $5.3M | 138k | 38.82 |
| 2022-03-31 | $5.5M | 94k | 57.94 |
| 2021-12-31 | $5.0M | 91k | 55.27 |
| 2021-09-30 | $11M | 206k | 54.53 |
| 2021-06-30 | $10M | 174k | 59.45 |
| 2021-03-31 | $2.7M | 45k | 61.15 |