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First Bancorp’s Travel + Leisure Co TNL Stock Holding History

First Bancorp’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
Q2 		$26.8K Buy
+350
New +$24.6K 0.01% 338

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Bancorp's TNL Position: Q2 2026 in Review

First Bancorp opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 350 shares worth $26.8K. The stake represents 0.01% of the portfolio and ranks #338 among its holdings.

474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • First Bancorp held 350 shares of Travel + Leisure Co worth $26.8K as of Q2 2026.
  • Travel + Leisure Co was a new First Bancorp position in Q2 2026.
  • Travel + Leisure Co made up 0.01% of First Bancorp's portfolio in Q2 2026, its #338 holding.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.