BC
TNL icon

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

Bridgefront 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
2025
Q2 		– Sell
-9,619
Closed -$445K – 850
2025
Q1 		$445K Sell
9,619
-3,428
-26% -$180K 0.13% 286
2024
Q4 		$658K Buy
13,047
+699
+6% +$35.5K 0.22% 142
2024
Q3 		$569K Buy
12,348
+2,794
+29% +$123K 0.22% 152
2024
Q2 		$430K Buy
9,554
+1,715
+22% +$76.9K 0.18% 199
2024
Q1 		$384K Buy
+7,839
New +$335K 0.29% 122
2023
Q1 		– Sell
-11,087
Closed -$404K – 592
2022
Q4 		$404K Buy
+11,087
New +$415K 0.28% 138

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bridgefront Capital's TNL Position: Q2 2025 in Review

Bridgefront Capital sold out of Travel + Leisure Co (TNL) in Q2 2025, closing a stake of 9,619 shares — an estimated $445K sold.

Bridgefront Capital first reported a position in TNL in Q4 2022 and held it in 6 quarters. The position peaked at $658K in Q4 2024. 411 funds tracked by Wall St. Rank hold TNL as of Q2 2025.

  • Bridgefront Capital reported no remaining Travel + Leisure Co position as of Q2 2025 after selling out during the quarter.
  • Bridgefront Capital sold 9,619 Travel + Leisure Co shares in Q2 2025, an estimated $445K.
  • Bridgefront Capital first reported a position in Travel + Leisure Co in Q4 2022 and held it in 6 quarters.
  • Bridgefront Capital's Travel + Leisure Co position peaked at $658K in Q4 2024.
  • 411 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2025.

Based on Bridgefront Capital's 13F filing for Q2 2025, filed 14 Aug 2025.