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 Q2	$3.57M	Sell	46,684 -6,064	-11%	-$426K	0.04%	288
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Trail Advisors's TNL Position: Q2 2026 in Review

Summit Trail Advisors reduced its Travel + Leisure Co (TNL) stake by 11% in Q2 2026, selling an estimated $426K and leaving 46,684 shares worth $3.57M. The position accounts for 0.04% of the portfolio, ranked #288.

Summit Trail Advisors first reported a position in TNL in Q4 2017 and has held it in 6 quarters since. The position peaked at $3.65M in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Summit Trail Advisors held 46,684 shares of Travel + Leisure Co worth $3.57M as of Q2 2026.
Summit Trail Advisors sold 6,064 Travel + Leisure Co shares in Q2 2026, an estimated $426K.
Travel + Leisure Co made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #288 holding.
Summit Trail Advisors first reported a position in Travel + Leisure Co in Q4 2017 and has held it in 6 quarters since.
Summit Trail Advisors's Travel + Leisure Co position peaked at $3.65M in Q1 2026.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.