Allianz Asset Management Gmb H Travel & Leisure Co. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

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 148,981 shares of TNL stock, worth $8.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,981

Previous 152,417 2.25%

Holding current value

$8.22 Million

Previous $7.02 Million 7.02%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$45.26 - $56.28 $155,513 - $193,378	-3,436 Reduced 2.25%	148,981 $7.52 Million
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

# of Institutions

410

Shares Held

57.1M

Call Options Held

126K

Put Options Held

71.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.48B
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...

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Allianz Asset Management Gmb H Travel & Leisure Co. Transaction History