Allianz Asset Management’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
52,424
-72,539
| -58% | -$3.74M | ﹤0.01% | 1040 |
|
|
2025
Q1 | $5.78M | Sell |
124,963
-24,018
| -16% | -$1.11M | 0.01% | 842 |
|
|
2024
Q4 | $7.52M | Sell |
148,981
-3,436
| -2% | -$173K | 0.01% | 739 |
|
|
2024
Q3 | $7.02M | Sell |
152,417
-28,215
| -16% | -$1.3M | 0.01% | 755 |
|
|
2024
Q2 | $8.12M | Buy |
180,632
+48,150
| +36% | +$2.17M | 0.01% | 682 |
|
|
2024
Q1 | $6.49M | Buy |
132,482
+69,748
| +111% | +$3.41M | 0.01% | 733 |
|
|
2023
Q4 | $2.45M | Buy |
+62,734
| New | +$2.45M | ﹤0.01% | 998 |
|
|
2023
Q1 | – | Sell |
-66,519
| Closed | -$2.42M | – | 1692 |
|
|
2022
Q4 | $2.42M | Sell |
66,519
-46,648
| -41% | -$1.7M | ﹤0.01% | 1009 |
|
|
2022
Q3 | $3.86M | Sell |
113,167
-24,344
| -18% | -$831K | 0.01% | 851 |
|
|
2022
Q2 | $5.34M | Buy |
137,511
+43,396
| +46% | +$1.68M | 0.01% | 1017 |
|
|
2022
Q1 | $5.45M | Buy |
94,115
+3,521
| +4% | +$204K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $5.01M | Sell |
90,594
-115,032
| -56% | -$6.36M | ﹤0.01% | 1123 |
|
|
2021
Q3 | $11.2M | Buy |
205,626
+31,345
| +18% | +$1.71M | 0.01% | 881 |
|
|
2021
Q2 | $10.4M | Buy |
174,281
+129,758
| +291% | +$7.71M | 0.01% | 807 |
|
|
2021
Q1 | $2.72M | Buy |
+44,523
| New | +$2.72M | ﹤0.01% | 1175 |
|
|
2020
Q2 | – | Sell |
-25,782
| Closed | -$560K | – | 2026 |
|
|
2020
Q1 | $560K | Sell |
25,782
-10,269
| -28% | -$223K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $1.86M | Buy |
36,051
+19,164
| +113% | +$990K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $777K | Buy |
16,887
+323
| +2% | +$14.9K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $728K | Sell |
16,564
-115
| -0.7% | -$5.05K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $675K | Buy |
16,679
+1,601
| +11% | +$64.8K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $540K | Sell |
15,078
-64,484
| -81% | -$2.31M | ﹤0.01% | 1831 |
|
|
2018
Q3 | $3.45M | Hold |
79,562
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q2 | $3.52M | Sell |
79,562
-50,592
| -39% | -$2.24M | ﹤0.01% | 1334 |
|
|
2018
Q1 | $14.9M | Sell |
130,154
-33,739
| -21% | -$3.86M | 0.01% | 832 |
|
|
2017
Q4 | $19M | Buy |
163,893
+61,998
| +61% | +$7.18M | 0.01% | 723 |
|
|
2017
Q3 | $10.7M | Sell |
101,895
-7,415
| -7% | -$782K | 0.01% | 945 |
|
|
2017
Q2 | $11M | Buy |
109,310
+8,898
| +9% | +$896K | 0.01% | 953 |
|
|
2017
Q1 | $8.46M | Sell |
100,412
-13,436
| -12% | -$1.13M | 0.01% | 1043 |
|
|
2016
Q4 | $8.69M | Buy |
113,848
+52,560
| +86% | +$4.01M | 0.01% | 1044 |
|
|
2016
Q3 | $4.12M | Buy |
61,288
+16,401
| +37% | +$1.1M | ﹤0.01% | 1261 |
|
|
2016
Q2 | $3.2M | Buy |
44,887
+6,363
| +17% | +$453K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $2.94M | Buy |
38,524
+22,481
| +140% | +$1.72M | ﹤0.01% | 1282 |
|
|
2015
Q4 | $1.17M | Hold |
16,043
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q3 | $1.15M | Sell |
16,043
-4,621
| -22% | -$332K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $1.69M | Sell |
20,664
-265
| -1% | -$21.7K | ﹤0.01% | 1406 |
|
|
2015
Q1 | $1.89M | Sell |
20,929
-108
| -0.5% | -$9.77K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $1.8M | Buy |
21,037
+2,229
| +12% | +$191K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $1.53M | Sell |
18,808
-370
| -2% | -$30.1K | ﹤0.01% | 1300 |
|
|
2014
Q2 | $1.45M | Sell |
19,178
-26,551
| -58% | -$2.01M | ﹤0.01% | 1283 |
|
|
2014
Q1 | $3.35M | Sell |
45,729
-25,902
| -36% | -$1.9M | ﹤0.01% | 1044 |
|
|
2013
Q4 | $5.28M | Buy |
71,631
+11,700
| +20% | +$862K | 0.01% | 919 |
|
|
2013
Q3 | $3.65M | Sell |
59,931
-391
| -0.6% | -$23.8K | ﹤0.01% | 1004 |
|
|
2013
Q2 | $3.45M | Buy |
+60,322
| New | +$3.45M | ﹤0.01% | 1012 |
|