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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
2021
Q4 		– Sell
-40
Closed -$218K – 946
2021
Q3 		$218K Buy
+40
New +$2.19K 0.02% 617

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 389 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.
  • 389 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.