Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$604,560
+$52,425 QoQ
Shares Held
7,910
-0.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 473 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $381,324,651 across 6 Travel Services names. TNL ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,241,458 | $221,277,471 | |
| 2 | EXPE |
Expedia Group, Inc.
|
281,073 | $71,920,958 | |
| 3 | ABNB |
Airbnb, Inc.
|
464,297 | $66,440,899 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
313,364 | $16,699,167 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
13,799 | $4,381,596 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
7,910 | $604,560 |
All Filings in TNL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,560 | 7,910 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $552,135 | 7,980 | Shares | Defined | 2026-05-11 | |
| 2025-06-30 | $2,705,602 | 52,424 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $5,784,537 | 124,963 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $7,516,091 | 148,981 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $7,023,375 | 152,417 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,124,827 | 180,632 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,486,318 | 132,482 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,452,272 | 62,734 | Shares | Defined | 2024-02-12 | |
| 2022-12-31 | $2,421,290 | 66,519 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,861,257 | 113,167 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $5,338,176 | 137,511 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,453,022 | 94,115 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,007,130 | 90,594 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,212,785 | 205,626 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,361,005 | 174,281 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,723,026 | 44,523 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||