Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
TNL holding history
Travel & Leisure Co. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TNL overviewAll 13F holders of TNLFull Q2 2026 holdings
- Shares (Q2 2026)
- 46,684
- Value
- $3.57M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 46,684 | $3.57M | <0.1% | −6,064−11.5% | Reduced | Holders |
| Q1 2026 | 52,748 | $3.65M | 0.1% | +8,320+18.7% | Added | Holders |
| Q4 2025 | 44,428 | $3.13M | 0.1% | +382+0.9% | Added | Holders |
| Q3 2025 | 44,046 | $2.62M | <0.1% | +18,023+69.3% | Added | Holders |
| Q2 2025 | 26,023 | $1.34M | <0.1% | +26,023 | New | Holders |