Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,620,433
+$859,657 QoQ
Shares Held
934,410
0.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 349 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $32,854,041 across 3 Leisure names. AS ranks #1 (96.2% of the industry book) .
All Filings in AS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,620,433 | 934,410 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,760,776 | 934,410 | Shares | Defined | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||