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Summit Global Investments’s Travel + Leisure Co TNL Stock Holding History

Summit Global Investments’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
2025
Q1 		– Sell
-18,375
Closed -$927K – 578
2024
Q4 		$927K Buy
18,375
+9,093
+98% +$461K 0.06% 229
2024
Q3 		$428K Buy
+9,282
New +$410K 0.03% 383
2024
Q2 		– Sell
-29,228
Closed -$1.43M – 581
2024
Q1 		$1.43M Sell
29,228
-831
-3% -$35.5K 0.11% 142
2023
Q4 		$1.18M Buy
30,059
+12,530
+71% +$454K 0.08% 210
2023
Q3 		$644K Buy
17,529
+2,829
+19% +$113K 0.04% 297
2023
Q2 		$593K Buy
14,700
+7,900
+116% +$304K 0.04% 311
2023
Q1 		$267K Buy
+6,800
New +$275K 0.02% 452

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Global Investments's TNL Position: Q1 2025 in Review

Summit Global Investments sold out of Travel + Leisure Co (TNL) in Q1 2025, closing a stake of 18,375 shares — an estimated $927K sold.

Summit Global Investments first reported a position in TNL in Q1 2023 and held it in 7 quarters. The position peaked at $1.43M in Q1 2024. 400 funds tracked by Wall St. Rank hold TNL as of Q1 2025.

  • Summit Global Investments reported no remaining Travel + Leisure Co position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 18,375 Travel + Leisure Co shares in Q1 2025, an estimated $927K.
  • Summit Global Investments first reported a position in Travel + Leisure Co in Q1 2023 and held it in 7 quarters.
  • Summit Global Investments's Travel + Leisure Co position peaked at $1.43M in Q1 2024.
  • 400 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.