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Summit Trail Advisors’s Travel + Leisure Co TNL Stock Holding History

Summit Trail Advisors’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
2026
Q1 		$3.65M Buy
52,748
+8,320
+19% +$600K 0.05% 236
2025
Q4 		$3.13M Buy
44,428
+382
+0.9% +$25K 0.05% 222
2025
Q3 		$2.62M Buy
44,046
+18,023
+69% +$1.08M 0.04% 312
2025
Q2 		$1.34M Buy
+26,023
New +$1.22M 0.02% 373
2018
Q1 		– Sell
-952
Closed -$54K – 1545
2017
Q4 		$54K Buy
+952
New +$47.2K 0.01% 800

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Summit Trail Advisors's TNL Position: Q1 2026 in Review

Summit Trail Advisors increased its Travel + Leisure Co (TNL) stake by 19% in Q1 2026, buying an estimated $600K and bringing the position to 52,748 shares worth $3.65M. The position accounts for 0.05% of the portfolio, ranked #236.

Summit Trail Advisors first reported a position in TNL in Q4 2017 and has held it in 5 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Summit Trail Advisors held 52,748 shares of Travel + Leisure Co worth $3.65M as of Q1 2026.
  • Summit Trail Advisors bought 8,320 Travel + Leisure Co shares in Q1 2026, an estimated $600K.
  • Travel + Leisure Co made up 0.05% of Summit Trail Advisors's portfolio in Q1 2026, its #236 holding.
  • Summit Trail Advisors first reported a position in Travel + Leisure Co in Q4 2017 and has held it in 5 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.