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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 – – 923
2024
Q3 		$0 Buy
+1
New +$44 ﹤0.01% 901
2023
Q1 		– Sell
-8,262
Closed -$301K – 1323
2022
Q4 		$301K Buy
+8,262
New +$310K 0.06% 387
2021
Q4 		– Hold
0
– – – 1066
2021
Q3 		– Hold
0
– – – 973
2015
Q4 		– Sell
-1,108
Closed -$36K – 465
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 – 581
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 $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return