SGI
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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

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GC
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State Street
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AQR Capital Management
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CCM
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Citadel Advisors
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return