Summit Trail Advisors, LLC Travel & Leisure Co. Transaction History
Summit Trail Advisors, LLC
- $5.73 Billion
 - Q2 2025
 
A detailed history of Summit Trail Advisors, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 26,023 shares of TNL stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
26,023Holding current value
$1.63 Million% of portfolio
0.02%Shares
	  1 transactions
	
  Others Institutions Holding TNL
# of Institutions
464Shares Held
60.3MCall Options Held
260KPut Options Held
28.4K- 
    
      Vanguard Group Inc Valley Forge, PA10.3MShares$646 Million0.01% of portfolio
 - 
    
      Black Rock Inc. New York, NY6.95MShares$436 Million0.01% of portfolio
 - 
    
      Invesco Ltd. Atlanta, GA3.22MShares$202 Million0.03% of portfolio
 - 
    
      Aqr Capital Management LLC Greenwich, CT2.68MShares$168 Million0.12% of portfolio
 - 
    
      Gmt Capital Corp Atlanta, GA2.44MShares$153 Million5.3% of portfolio
 
About Travel & Leisure Co.
- Ticker TNL
 - Exchange NYSE
 - Sector Consumer Cyclical
 - Industry Travel Services
 - Shares Outstandng 81,280,600
 - Market Cap $5.1B
 - Description
 - Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...