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
2018
Q2 		– Sell
-332,250
Closed -$17.2M – 3286
2018
Q1 		$17.2M Buy
+332,250
New +$17.8M 0.02% 271
2017
Q4 		– Sell
-166,568
Closed -$7.93M – 4921
2017
Q3 		$7.93M Buy
+166,568
New +$7.6M 0.01% 459
2017
Q2 		– Sell
-25,916
Closed -$986K – 3939
2017
Q1 		$986K Sell
25,916
-146,854
-85% -$5.39M ﹤0.01% 1166
2016
Q4 		$5.96M Buy
172,770
+17,055
+11% +$548K 0.01% 589
2016
Q3 		$4.73M Buy
155,715
+14,841
+11% +$474K 0.01% 693
2016
Q2 		$4.53M Buy
140,874
+75,088
+114% +$2.4M 0.01% 655
2016
Q1 		$2.27M Buy
65,786
+60,248
+1,088% +$1.91M 0.01% 866
2015
Q4 		$183K Buy
5,538
+2,880
+108% +$99.4K ﹤0.01% 1921
2015
Q3 		$86K Sell
2,658
-52,717
-95% -$1.89M ﹤0.01% 2043
2015
Q2 		$2.05M Buy
55,375
+15,283
+38% +$599K ﹤0.01% 1057
2015
Q1 		$1.64M Sell
40,092
-17,720
-31% -$705K ﹤0.01% 1088
2014
Q4 		$2.24M Sell
57,812
-41,199
-42% -$1.49M 0.01% 1026
2014
Q3 		$3.63M Buy
99,011
+84,835
+598% +$3.02M 0.01% 851
2014
Q2 		$484K Buy
14,176
+10,853
+327% +$356K ﹤0.01% 1406
2014
Q1 		$110K Sell
3,323
-1,107
-25% -$36.1K ﹤0.01% 1824
2013
Q4 		$147K Buy
4,430
+2,215
+100% +$67.8K ﹤0.01% 1634
2013
Q3 		$61K Sell
2,215
-556,630
-100% -$15.2M ﹤0.01% 1712
2013
Q2 		$14.4M Buy
+558,845
New +$15.4M 0.07% 220

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.