Parallax Volatility Advisers
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Parallax Volatility Advisers’s Travel + Leisure Co TNL Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-47,598
Closed -$1.62M – 3257
2022
Q3 		$1.62M Sell
47,598
-45,634
-49% -$1.93M ﹤0.01% 1524
2022
Q2 		$3.62M Sell
93,232
-158,828
-63% -$7.84M ﹤0.01% 1095
2022
Q1 		$14.6M Buy
252,060
+31,063
+14% +$1.75M 0.01% 614
2021
Q4 		$12.2M Buy
220,997
+35,313
+19% +$1.89M 0.01% 811
2021
Q3 		$10.1M Buy
+185,684
New +$10.2M 0.01% 937
2021
Q1 		– Sell
-12,546
Closed -$563K – 3653
2020
Q4 		$563K Buy
12,546
+517
+4% +$20.3K ﹤0.01% 2438
2020
Q3 		$370K Buy
+12,029
New +$359K ﹤0.01% 2345
2019
Q1 		– Sell
-1,193
Closed -$43K – 4023
2018
Q4 		$43K Buy
1,193
+1,185
+14,813% +$46.1K ﹤0.01% 2216
2018
Q3 		$0 Sell
8
-1,439
-99% -$63.8K ﹤0.01% 3574
2018
Q2 		$64K Sell
1,447
-90,746
-98% -$4.48M ﹤0.01% 1525
2018
Q1 		$4.76M Buy
92,193
+85,865
+1,357% +$4.59M 0.01% 532
2017
Q4 		$331K Buy
+6,328
New +$314K ﹤0.01% 1858
2017
Q2 		– Sell
-38,078
Closed -$1.65M – 3938
2017
Q1 		$1.45M Sell
38,078
-10,736
-22% -$394K ﹤0.01% 989
2016
Q4 		$1.68M Buy
+48,814
New +$1.57M ﹤0.01% 1041
2016
Q2 		– Sell
-28,332
Closed -$907K – 3540
2016
Q1 		$978K Buy
28,332
+21,813
+335% +$692K ﹤0.01% 1183
2015
Q4 		$214K Sell
6,519
-6,651
-51% -$229K ﹤0.01% 1870
2015
Q3 		$428K Sell
13,170
-24,720
-65% -$888K ﹤0.01% 1588
2015
Q2 		$1.4M Buy
37,890
+16,996
+81% +$666K ﹤0.01% 1218
2015
Q1 		$853K Sell
20,894
-165,884
-89% -$6.6M ﹤0.01% 1330
2014
Q4 		$7.23M Buy
186,778
+178,795
+2,240% +$6.47M 0.02% 570
2014
Q3 		$293K Buy
7,983
+1,455
+22% +$51.8K ﹤0.01% 2206
2014
Q2 		$223K Buy
6,528
+4,450
+214% +$146K ﹤0.01% 1910
2014
Q1 		$69K Buy
+2,078
New +$67.8K ﹤0.01% 2105
2013
Q3 		– Sell
-15,758
Closed -$431K – 3232
2013
Q2 		$408K Buy
+15,758
New +$433K ﹤0.01% 865

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parallax Volatility Advisers's TNL Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Travel + Leisure Co (TNL) in Q4 2022, closing a stake of 47,598 shares — an estimated $1.62M sold.

Parallax Volatility Advisers first reported a position in TNL in Q2 2013 and held it in 24 quarters. The position peaked at $14.6M in Q1 2022. 341 funds tracked by Wall St. Rank hold TNL as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Travel + Leisure Co position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 47,598 Travel + Leisure Co shares in Q4 2022, an estimated $1.62M.
  • Parallax Volatility Advisers first reported a position in Travel + Leisure Co in Q2 2013 and held it in 24 quarters.
  • Parallax Volatility Advisers's Travel + Leisure Co position peaked at $14.6M in Q1 2022.
  • 341 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.