CF
TNL icon

Corebridge Financial’s Travel + Leisure Co TNL Stock Holding History

Corebridge Financial’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
-75,537
Closed -$3.5M – 2555
2025
Q1 		$3.5M Sell
75,537
-1,847
-2% -$96.9K 0.02% 792
2024
Q4 		$3.9M Sell
77,384
-5,093
-6% -$258K 0.02% 791
2024
Q3 		$3.8M Sell
82,477
-7,641
-8% -$338K 0.02% 824
2024
Q2 		$4.05M Buy
+90,118
New +$4.04M 0.02% 787

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 $3.37T AUM 44.26% 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

Corebridge Financial's TNL Position: Q2 2025 in Review

Corebridge Financial sold out of Travel + Leisure Co (TNL) in Q2 2025, closing a stake of 75,537 shares — an estimated $3.5M sold.

Corebridge Financial first reported a position in TNL in Q2 2024 and held it in 4 quarters. The position peaked at $4.05M in Q2 2024. 411 funds tracked by Wall St. Rank hold TNL as of Q2 2025.

  • Corebridge Financial reported no remaining Travel + Leisure Co position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 75,537 Travel + Leisure Co shares in Q2 2025, an estimated $3.5M.
  • Corebridge Financial first reported a position in Travel + Leisure Co in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Travel + Leisure Co position peaked at $4.05M in Q2 2024.
  • 411 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.