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
Tip: Access up to 7 years of quarterly data
All positions including Travel Leisure Ord held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Travel Leisure Ord by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $605k | 7.9k | 76.43 |
| 2026-03-31 | $552k | 8.0k | 69.19 |
| 2025-06-30 | $2.7M | 52k | 51.61 |
| 2025-03-31 | $5.8M | 125k | 46.29 |
| 2024-12-31 | $7.5M | 149k | 50.45 |
| 2024-09-30 | $7.0M | 152k | 46.08 |
| 2024-06-30 | $8.1M | 181k | 44.98 |
| 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 |