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FIRST CITIZENS BANK & TRUST CO

Bank

Position in TNL — Travel & Leisure Co.

CIK 1092203 RALEIGH, NC

Position in TNL

as of Jun 30, 2026 · filed Jul 13, 2026
Position Value
$225,315
+$21,343 QoQ
Shares Held
2,948
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 22 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TNL Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

FIRST CITIZENS BANK & TRUST CO holds $16,529,385 across 3 Travel Services names. TNL ranks #3 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 TNL
Travel & Leisure Co.
This page
2,948 $225,315

All Filings in TNL

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $225,315 2,948
2026-03-31 $203,972 2,948
2025-12-31 $207,922 2,948