Parallax Volatility Advisers
TNL icon

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
Q1 		– Sell
-13,300
Closed -$735K – 3186
2021
Q4 		$735K Sell
13,300
-37,500
-74% -$2.01M ﹤0.01% 1354
2021
Q3 		$2.77M Buy
+50,800
New +$2.78M ﹤0.01% 1034
2021
Q1 		– Sell
-84,600
Closed -$3.79M – 2129
2020
Q4 		$3.79M Sell
84,600
-9,700
-10% -$381K ﹤0.01% 1040
2020
Q3 		$2.9M Buy
+94,300
New +$2.81M ﹤0.01% 1548
2018
Q4 		– Sell
-17,000
Closed -$737K – 3945
2018
Q3 		$737K Sell
17,000
-53,000
-76% -$2.35M ﹤0.01% 1354
2018
Q2 		$3.1M Sell
70,000
-262,250
-79% -$12.9M ﹤0.01% 776
2018
Q1 		$17.2M Buy
+332,250
New +$17.8M 0.02% 270
2017
Q4 		– Sell
-199,350
Closed -$9.49M – 4920
2017
Q3 		$9.49M Hold
199,350
– – 0.02% 415
2017
Q2 		$9.04M Buy
199,350
+185,174
+1,306% +$8.03M 0.02% 419
2017
Q1 		$539K Buy
14,176
+5,316
+60% +$195K ﹤0.01% 1455
2016
Q4 		$305K Sell
8,860
-6,202
-41% -$199K ﹤0.01% 1718
2016
Q3 		$459K Sell
15,062
-16,391
-52% -$524K ﹤0.01% 1530
2016
Q2 		$1.01M Buy
31,453
+9,524
+43% +$305K ﹤0.01% 1184
2016
Q1 		$755K Sell
21,929
-9,524
-30% -$302K ﹤0.01% 1296
2015
Q4 		$1.03M Buy
31,453
+30,124
+2,267% +$1.04M ﹤0.01% 1269
2015
Q3 		$43K Sell
1,329
-36,105
-96% -$1.3M ﹤0.01% 2215
2015
Q2 		$1.38M Sell
37,434
-664
-2% -$26K ﹤0.01% 1224
2015
Q1 		$1.56M Sell
38,098
-317,188
-89% -$12.6M ﹤0.01% 1119
2014
Q4 		$13.8M Buy
355,286
+138,880
+64% +$5.02M 0.04% 375
2014
Q3 		$7.94M Buy
216,406
+210,647
+3,658% +$7.5M 0.03% 533
2014
Q2 		$196K Buy
+5,759
New +$189K ﹤0.01% 2009
2014
Q1 		– Sell
-7,088
Closed -$236K – 3695
2013
Q4 		$236K Sell
7,088
-21,929
-76% -$671K ﹤0.01% 1375
2013
Q3 		$798K Sell
29,017
-52,717
-64% -$1.44M ﹤0.01% 721
2013
Q2 		$2.11M Buy
+81,734
New +$2.25M 0.01% 573

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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. 344 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.
  • 344 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.