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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
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 $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

SummitTX Capital's TNL Position: Q1 2026 in Review

SummitTX Capital opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 20,235 shares worth $1.4M. The stake represents 0.04% of the portfolio and ranks #373 among its holdings. This is a return to the name: SummitTX Capital previously reported a position in TNL as recently as Q3 2025.

SummitTX Capital first reported a position in TNL in Q2 2025 and has held it in 3 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • SummitTX Capital held 20,235 shares of Travel + Leisure Co worth $1.4M as of Q1 2026.
  • Travel + Leisure Co was a new SummitTX Capital position in Q1 2026.
  • Travel + Leisure Co made up 0.04% of SummitTX Capital's portfolio in Q1 2026, its #373 holding.
  • SummitTX Capital first reported a position in Travel + Leisure Co in Q2 2025 and has held it in 3 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.