MidFirst Bank’s Travel + Leisure Co TNL Stock Holding History

MidFirst Bank’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	$1.38K	Hold	18	–	–	﹤0.01%	753
2026 Q1	$1.25K	Hold	18	–	–	﹤0.01%	736
2025 Q4	$1.27K	Buy	+18	New	+$1.18K	﹤0.01%	695

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MidFirst Bank's TNL Position: Q2 2026 in Review

MidFirst Bank held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 18 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

MidFirst Bank first reported a position in TNL in Q4 2025 and has held it in 3 quarters since. 369 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

MidFirst Bank held 18 shares of Travel + Leisure Co worth $1.38K as of Q2 2026.
MidFirst Bank left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up ﹤0.01% of MidFirst Bank's portfolio in Q2 2026, its #753 holding.
MidFirst Bank first reported a position in Travel + Leisure Co in Q4 2025 and has held it in 3 quarters since.
369 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on MidFirst Bank's 13F filing for Q2 2026, filed 7 Aug 2026.