Position in TNL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,115,069
-$333,168 QoQ
Shares Held
30,569
-11.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 89.03137165101901.ToString("F0")%
Shared 0.ToString("F0")%
None 10.968628348980994.ToString("F0")%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Ethic Inc. holds $22,976,111 across 9 Travel Services names. TNL ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
53,458 | $6,750,676 | |
| 2 | EXPE |
Expedia Group, Inc.
|
23,806 | $5,496,567 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
14,947 | $4,113,115 | |
| 4 | TNL |
Travel & Leisure Co.
This page
|
30,569 | $2,115,069 | |
| 5 | TCOM |
Trip.com Group Ltd
|
35,353 | $1,760,225 | |
| 6 | CCL |
Carnival Corp Ltd.
|
46,990 | $1,216,101 | |
| 7 | BKNG |
Booking Holdings Inc.
|
4,884 | $822,528 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
28,299 | $529,191 |
All Filings in TNL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||