Position in TNL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,640,417
-$474,652 QoQ
Shares Held
21,463
-29.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#159
of 476 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Ethic Inc. holds $46,984,658 across 10 Travel Services names. TNL ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
126,182 | $22,490,679 | |
| 2 | ABNB |
Airbnb, Inc.
|
59,532 | $8,519,029 | |
| 3 | EXPE |
Expedia Group, Inc.
|
23,319 | $5,966,865 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
16,314 | $5,180,184 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
21,463 | $1,640,417 | |
| 6 | TCOM |
Trip.com Group Ltd
|
36,735 | $1,463,522 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
58,464 | $548,976 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,446 | $537,165 |
All Filings in TNL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,640,417 | 21,463 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,115,069 | 30,569 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,448,237 | 34,712 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,612,654 | 27,108 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $603,114 | 11,686 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $517,661 | 11,183 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $632,138 | 12,530 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $295,326 | 6,409 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $552,264 | 12,278 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $313,784 | 6,409 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $228,559 | 5,847 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $521,859 | 14,208 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $476,697 | 11,817 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $619,360 | 15,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $300,372 | 8,252 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $340,005 | 9,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $424,651 | 10,939 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $692,846 | 11,958 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $421,267 | 7,622 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $370,204 | 6,789 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $274,540 | 4,618 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||