Assenagon Asset Management
TNL icon

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
-16,668
Closed -$921K – 1557
2021
Q4 		$921K Sell
16,668
-32,088
-66% -$1.72M ﹤0.01% 1056
2021
Q3 		$2.66M Sell
48,756
-299,146
-86% -$16.4M 0.01% 610
2021
Q2 		$20.7M Buy
347,902
+248,302
+249% +$15.7M 0.07% 223
2021
Q1 		$6.09M Sell
99,600
-134,331
-57% -$7.29M 0.02% 455
2020
Q4 		$10.5M Buy
+233,931
New +$9.18M 0.05% 241
2020
Q3 		– Sell
-515,902
Closed -$14.5M – 1355
2020
Q2 		$14.5M Buy
515,902
+404,287
+362% +$10.9M 0.09% 140
2020
Q1 		$2.42M Buy
+111,615
New +$4.65M 0.02% 321
2019
Q3 		– Sell
-83,649
Closed -$3.67M – 1074
2019
Q2 		$3.67M Buy
+83,649
New +$3.57M 0.03% 364

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management's TNL Position: Q1 2022 in Review

Assenagon Asset Management sold out of Travel + Leisure Co (TNL) in Q1 2022, closing a stake of 16,668 shares — an estimated $921K sold.

Assenagon Asset Management first reported a position in TNL in Q2 2019 and held it in 8 quarters. The position peaked at $20.7M in Q2 2021. 368 funds tracked by Wall St. Rank hold TNL as of Q1 2022.

  • Assenagon Asset Management reported no remaining Travel + Leisure Co position as of Q1 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 16,668 Travel + Leisure Co shares in Q1 2022, an estimated $921K.
  • Assenagon Asset Management first reported a position in Travel + Leisure Co in Q2 2019 and held it in 8 quarters.
  • Assenagon Asset Management's Travel + Leisure Co position peaked at $20.7M in Q2 2021.
  • 368 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.