INCEPTIONR LLC

Position in TNL — Travel & Leisure Co.

CIK 1821561 Lafayette, CA

Position in TNL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$272,014

-$181,734 QoQ

Shares Held

3,559

-45.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#304

of 475 holders

Holding Since

Sep 2023

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

INCEPTIONR LLC holds $3,097,744 across 5 Travel Services names. TNL ranks #5 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	6,164	$1,098,671
2	RCL	Royal Caribbean Cruises Ltd	2,625	$833,516
3	NCLH	Norwegian Cruise Line Holdings Ltd.	25,720	$542,949
4	MMYT	MakeMyTrip Ltd	6,579	$350,594
5	TNL	Travel & Leisure Co. This page	3,559	$272,014

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$272,014	3,559	-45.7%	Shares	Sole	2026-08-11
2026-03-31	$453,748	6,558	+5.4%	Shares	Sole	2026-05-14
2025-09-30	$370,206	6,223	+44.8%	Shares	Sole	2025-11-13
2025-06-30	$221,871	4,299	-54.6%	Shares	Sole	2025-08-12
2025-03-31	$438,736	9,478	-22.6%	Shares	Sole	2025-05-12
2024-12-31	$617,810	12,246	+52.3%	Shares	Sole	2025-02-06
2024-03-31	$393,589	8,039	+24.9%	Shares	Sole	2024-05-09
2023-09-30	$236,431	6,437	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.