SSG
TNL icon

Summit Securities Group’s Travel + Leisure Co TNL Stock Holding History

Summit Securities Group’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
2024
Q4 		– Sell
-1
Closed – – 890
2024
Q3 		$0 Buy
+1
New +$44 ﹤0.01% 861
2023
Q1 		– Sell
-8,262
Closed -$301K – 1286
2022
Q4 		$301K Buy
+8,262
New +$310K 0.01% 387
2015
Q4 		– Sell
-1,108
Closed -$36K – 438
2015
Q3 		$36K Sell
1,108
-1,326
-54% -$47.6K 0.03% 183
2015
Q2 		$90K Buy
+2,434
New +$95.3K 0.04% 141
2014
Q1 		– Sell
-4,873
Closed -$162K – 576
2013
Q4 		$162K Buy
+4,873
New +$149K 0.03% 189

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 $3.37T AUM 44.26% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Summit Securities Group's TNL Position: Q4 2024 in Review

Summit Securities Group sold out of Travel + Leisure Co (TNL) in Q4 2024, closing a stake of 1 share.

Summit Securities Group first reported a position in TNL in Q4 2013 and held it in 5 quarters. The position peaked at $301K in Q4 2022. 390 funds tracked by Wall St. Rank hold TNL as of Q4 2024.

  • Summit Securities Group reported no remaining Travel + Leisure Co position as of Q4 2024 after selling out during the quarter.
  • Summit Securities Group sold 1 Travel + Leisure Co share in Q4 2024.
  • Summit Securities Group first reported a position in Travel + Leisure Co in Q4 2013 and held it in 5 quarters.
  • Summit Securities Group's Travel + Leisure Co position peaked at $301K in Q4 2022.
  • 390 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2024.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.