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SummitTX Capital’s Travel + Leisure Co TNL Stock Holding History

SummitTX Capital’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 		$15.6M Buy
204,546
+184,311
+911% +$12.9M 0.4% 44
2026
Q1 		$1.4M Buy
+20,235
New +$1.46M 0.04% 373
2025
Q4 		– Sell
-6,934
Closed -$413K – 960
2025
Q3 		$413K Sell
6,934
-19,360
-74% -$1.16M 0.02% 565
2025
Q2 		$1.36M Buy
+26,294
New +$1.23M 0.06% 313

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SummitTX Capital's TNL Position: Q2 2026 in Review

SummitTX Capital increased its Travel + Leisure Co (TNL) stake by 911% in Q2 2026, buying an estimated $12.9M and bringing the position to 204,546 shares worth $15.6M. The position accounts for 0.4% of the portfolio, ranked #44.

SummitTX Capital first reported a position in TNL in Q2 2025 and has held it in 4 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • SummitTX Capital held 204,546 shares of Travel + Leisure Co worth $15.6M as of Q2 2026.
  • SummitTX Capital bought 184,311 Travel + Leisure Co shares in Q2 2026, an estimated $12.9M.
  • Travel + Leisure Co made up 0.4% of SummitTX Capital's portfolio in Q2 2026, its #44 holding.
  • SummitTX Capital first reported a position in Travel + Leisure Co in Q2 2025 and has held it in 4 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.