Ellevest, Inc.

Position in TNL — Travel & Leisure Co.

CIK 1644128 NEW YORK, NY

Position in TNL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$447,956

-$30,216 QoQ

Shares Held

5,861

-15.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#259

of 473 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Ellevest, Inc. holds $3,466,793 across 4 Travel Services names. TNL ranks #4 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	7,714	$1,103,873
2	BKNG	Booking Holdings Inc.	6,035	$1,075,678
3	EXPE	Expedia Group, Inc.	3,280	$839,286
4	TNL	Travel & Leisure Co. This page	5,861	$447,956

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$447,956	5,861	-15.2%	Shares	Sole	2026-08-10
2026-03-31	$478,172	6,911	-3.1%	Shares	Sole	2026-05-11
2025-12-31	$502,878	7,130	+22.9%	Shares	Sole	2026-02-10
2025-09-30	$345,042	5,800	+40.2%	Shares	Sole	2025-11-14
2023-03-31	$162,170	4,137	+24.7%	Shares	Sole	2023-05-04
2022-12-31	$120,775	3,318	-1.7%	Shares	Sole	2023-02-03
2022-09-30	$115,155	3,375	+6.9%	Shares	Sole	2022-11-02
2022-06-30	$122,515	3,156	-19.8%	Shares	Sole	2022-07-18
2022-03-31	$227,993	3,935	+54.0%	Shares	Sole	2022-04-19
2021-12-31	$141,270	2,556	+2.1%	Shares	Sole	2022-01-24
2021-09-30	$136,488	2,503	+20.7%	Shares	Sole	2021-10-19
2021-06-30	$123,299	2,074	+223.6%	Shares	Sole	2021-07-13
2021-03-31	$39,203	641	—	Shares	Sole	2021-05-03
No filing history on record for this holder in this stock.