Allianz Asset Management
TNL icon

Allianz Asset Management’s Travel + Leisure Co TNL Stock Holding History

Allianz Asset Management’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$552K Buy
+7,980
New +$576K ﹤0.01% 1827
2025
Q3 		– Sell
-52,424
Closed -$2.71M – 2097
2025
Q2 		$2.71M Sell
52,424
-72,539
-58% -$3.41M ﹤0.01% 1373
2025
Q1 		$5.78M Sell
124,963
-24,018
-16% -$1.26M 0.01% 1032
2024
Q4 		$7.52M Sell
148,981
-3,436
-2% -$174K 0.01% 861
2024
Q3 		$7.02M Sell
152,417
-28,215
-16% -$1.25M 0.01% 883
2024
Q2 		$8.12M Buy
180,632
+48,150
+36% +$2.16M 0.01% 764
2024
Q1 		$6.49M Buy
132,482
+69,748
+111% +$2.98M 0.01% 779
2023
Q4 		$2.45M Buy
+62,734
New +$2.28M ﹤0.01% 1247
2023
Q1 		– Sell
-66,519
Closed -$2.42M – 2240
2022
Q4 		$2.42M Sell
66,519
-46,648
-41% -$1.75M ﹤0.01% 1226
2022
Q3 		$3.86M Sell
113,167
-24,344
-18% -$1.03M 0.01% 988
2022
Q2 		$5.34M Buy
137,511
+43,396
+46% +$2.14M 0.01% 1076
2022
Q1 		$5.45M Buy
94,115
+3,521
+4% +$198K ﹤0.01% 1188
2021
Q4 		$5.01M Sell
90,594
-115,032
-56% -$6.15M ﹤0.01% 1237
2021
Q3 		$11.2M Buy
205,626
+31,345
+18% +$1.71M 0.01% 978
2021
Q2 		$10.4M Buy
174,281
+129,758
+291% +$8.22M 0.01% 845
2021
Q1 		$2.72M Buy
+44,523
New +$2.42M ﹤0.01% 1289
2020
Q2 		– Sell
-25,782
Closed -$560K – 2543
2020
Q1 		$560K Sell
25,782
-10,269
-28% -$428K ﹤0.01% 2007
2019
Q4 		$1.86M Buy
36,051
+19,164
+113% +$917K ﹤0.01% 1903
2019
Q3 		$777K Buy
16,887
+323
+2% +$14.4K ﹤0.01% 2220
2019
Q2 		$728K Sell
16,564
-115
-0.7% -$4.9K ﹤0.01% 2248
2019
Q1 		$675K Buy
16,679
+1,601
+11% +$67.4K ﹤0.01% 2225
2018
Q4 		$540K Sell
15,078
-64,484
-81% -$2.51M ﹤0.01% 2244
2018
Q3 		$3.45M Hold
79,562
– – ﹤0.01% 1724
2018
Q2 		$3.52M Sell
79,562
-208,729
-72% -$10.3M ﹤0.01% 1695
2018
Q1 		$14.9M Sell
288,291
-74,732
-21% -$4M 0.01% 1041
2017
Q4 		$19M Buy
363,023
+137,326
+61% +$6.81M 0.01% 997
2017
Q3 		$10.7M Sell
225,697
-16,425
-7% -$749K 0.01% 1288
2017
Q2 		$11M Buy
242,122
+19,709
+9% +$855K 0.01% 1271
2017
Q1 		$8.46M Sell
222,413
-29,760
-12% -$1.09M 0.01% 1401
2016
Q4 		$8.69M Buy
252,173
+116,420
+86% +$3.74M 0.01% 1422
2016
Q3 		$4.12M Buy
135,753
+36,328
+37% +$1.16M ﹤0.01% 1697
2016
Q2 		$3.2M Buy
99,425
+14,094
+17% +$451K ﹤0.01% 1711
2016
Q1 		$2.94M Buy
85,331
+49,796
+140% +$1.58M ﹤0.01% 1639
2015
Q4 		$1.17M Hold
35,535
– – ﹤0.01% 1922
2015
Q3 		$1.15M Sell
35,535
-10,236
-22% -$368K ﹤0.01% 1770
2015
Q2 		$1.69M Sell
45,771
-587
-1% -$23K ﹤0.01% 1768
2015
Q1 		$1.89M Sell
46,358
-239
-0.5% -$9.51K ﹤0.01% 1553
2014
Q4 		$1.8M Buy
46,597
+4,937
+12% +$179K ﹤0.01% 1596
2014
Q3 		$1.53M Sell
41,660
-819
-2% -$29.1K ﹤0.01% 1536
2014
Q2 		$1.45M Sell
42,479
-58,811
-58% -$1.93M ﹤0.01% 1295
2014
Q1 		$3.35M Sell
101,290
-57,373
-36% -$1.87M ﹤0.01% 1055
2013
Q4 		$5.28M Buy
158,663
+25,916
+20% +$793K 0.01% 929
2013
Q3 		$3.65M Sell
132,747
-866
-0.6% -$23.7K ﹤0.01% 1017
2013
Q2 		$3.45M Buy
+133,613
New +$3.67M ﹤0.01% 1023

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Allianz Asset Management's TNL Position: Q1 2026 in Review

Allianz Asset Management opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 7,980 shares worth $552K. The stake represents ﹤0.01% of the portfolio and ranks #1827 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in TNL as recently as Q2 2025.

Allianz Asset Management first reported a position in TNL in Q2 2013 and has held it in 44 quarters since. The position peaked at $19M in Q4 2017. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Allianz Asset Management held 7,980 shares of Travel + Leisure Co worth $552K as of Q1 2026.
  • Travel + Leisure Co was a new Allianz Asset Management position in Q1 2026.
  • Travel + Leisure Co made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1827 holding.
  • Allianz Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 44 quarters since.
  • Allianz Asset Management's Travel + Leisure Co position peaked at $19M in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.