A detailed history of Allianz Asset Management Gmb H transactions in Travel & Leisure Co. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 152,417 shares of TNL stock, worth $8.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
152,417
Previous 180,632 15.62%
Holding current value
$8.44 Million
Previous $8.12 Million 13.55%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$40.55 - $49.87 $1.14 Million - $1.41 Million
-28,215 Reduced 15.62%
152,417 $7.02 Million
Q2 2024

Aug 13, 2024

BUY
$42.9 - $47.86 $2.07 Million - $2.3 Million
48,150 Added 36.34%
180,632 $8.12 Million
Q1 2024

May 13, 2024

BUY
$38.61 - $48.96 $2.69 Million - $3.41 Million
69,748 Added 111.18%
132,482 $6.49 Million
Q4 2023

Feb 12, 2024

BUY
$32.52 - $40.94 $2.04 Million - $2.57 Million
62,734 New
62,734 $2.45 Million
Q4 2022

Feb 13, 2023

SELL
$34.93 - $40.23 $1.63 Million - $1.88 Million
-46,648 Reduced 41.22%
66,519 $2.42 Million
Q3 2022

Nov 08, 2022

SELL
$34.12 - $47.97 $830,617 - $1.17 Million
-24,344 Reduced 17.7%
113,167 $3.86 Million
Q2 2022

Aug 12, 2022

BUY
$38.59 - $56.16 $1.67 Million - $2.44 Million
43,396 Added 46.11%
137,511 $5.34 Million
Q1 2022

May 13, 2022

BUY
$46.31 - $62.06 $163,057 - $218,513
3,521 Added 3.89%
94,115 $5.45 Million
Q4 2021

Feb 11, 2022

SELL
$47.15 - $59.42 $5.42 Million - $6.84 Million
-115,032 Reduced 55.94%
90,594 $5.01 Million
Q3 2021

Nov 10, 2021

BUY
$49.11 - $60.5 $1.54 Million - $1.9 Million
31,345 Added 17.99%
205,626 $11.2 Million
Q2 2021

Aug 16, 2021

BUY
$58.0 - $66.13 $7.53 Million - $8.58 Million
129,758 Added 291.44%
174,281 $10.4 Million
Q1 2021

May 13, 2021

BUY
$43.34 - $65.11 $1.93 Million - $2.9 Million
44,523 New
44,523 $2.72 Million

Others Institutions Holding TNL

About Travel & Leisure Co.


  • Ticker TNL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 81,280,600
  • Market Cap $4.5B
  • Description
  • Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...
More about TNL
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