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

Assenagon 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
2022
Q1 		– Sell
2021
Q4 		$921K Sell
2021
Q3 		$2.66M Sell
2021
Q2 		$20.7M Buy
2021
Q1 		$6.09M Sell
2020
Q4 		$10.5M Buy
2020
Q3 		– Sell
2020
Q2 		$14.5M Buy
2020
Q1 		$2.42M Buy
2019
Q3 		– Sell
2019
Q2 		$3.67M Buy