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Parkwood LLC’s Travel + Leisure Co TNL Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-4,186
Closed -$219K – 217
2017
Q4 		$219K Buy
+4,186
New +$208K 0.03% 195
2017
Q3 		– Sell
-6,574
Closed -$298K – 375
2017
Q2 		$298K Buy
+6,574
New +$285K 0.04% 304
2015
Q3 		– Sell
-16,737
Closed -$619K – 554
2015
Q2 		$619K Sell
16,737
-693
-4% -$27.1K 0.09% 156
2015
Q1 		$712K Buy
17,430
+31
+0.2% +$1.23K 0.09% 114
2014
Q4 		$674K Buy
17,399
+5,987
+52% +$217K 0.09% 104
2014
Q3 		$419K Buy
+11,412
New +$406K 0.09% 115
2014
Q1 		– Sell
-777
Closed -$26K – 409
2013
Q4 		$26K Buy
+777
New +$23.8K 0.01% 576

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Parkwood LLC's TNL Position: Q1 2018 in Review

Parkwood LLC sold out of Travel + Leisure Co (TNL) in Q1 2018, closing a stake of 4,186 shares — an estimated $219K sold.

Parkwood LLC first reported a position in TNL in Q4 2013 and held it in 7 quarters. The position peaked at $712K in Q1 2015. 586 funds tracked by Wall St. Rank hold TNL as of Q1 2018.

  • Parkwood LLC reported no remaining Travel + Leisure Co position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 4,186 Travel + Leisure Co shares in Q1 2018, an estimated $219K.
  • Parkwood LLC first reported a position in Travel + Leisure Co in Q4 2013 and held it in 7 quarters.
  • Parkwood LLC's Travel + Leisure Co position peaked at $712K in Q1 2015.
  • 586 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.