EI
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Ethic Inc’s Travel + Leisure Co TNL Stock Holding History

Ethic Inc’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Sell
21,463
-9,106
-30% -$640K 0.02% 566
2026
Q1 		$2.12M Sell
30,569
-4,143
-12% -$299K 0.03% 444
2025
Q4 		$2.45M Buy
34,712
+7,604
+28% +$498K 0.04% 420
2025
Q3 		$1.61M Buy
27,108
+15,422
+132% +$926K 0.03% 501
2025
Q2 		$606K Buy
11,686
+503
+4% +$23.6K 0.01% 754
2025
Q1 		$519K Sell
11,183
-1,347
-11% -$70.7K 0.01% 779
2024
Q4 		$632K Buy
12,530
+6,121
+96% +$311K 0.01% 726
2024
Q3 		$314K Sell
6,409
-5,869
-48% -$259K 0.01% 872
2024
Q2 		$552K Buy
12,278
+5,869
+92% +$263K 0.01% 743
2024
Q1 		$314K Buy
6,409
+562
+10% +$24K 0.01% 870
2023
Q4 		$229K Sell
5,847
-8,361
-59% -$303K 0.01% 953
2023
Q3 		$522K Buy
14,208
+2,391
+20% +$95.5K 0.02% 666
2023
Q2 		$477K Sell
11,817
-3,983
-25% -$153K 0.02% 667
2023
Q1 		$619K Buy
15,800
+7,548
+91% +$305K 0.03% 593
2022
Q4 		$300K Sell
8,252
-1,713
-17% -$64.2K 0.02% 718
2022
Q3 		$340K Sell
9,965
-974
-9% -$41.2K 0.02% 604
2022
Q2 		$425K Sell
10,939
-1,019
-9% -$50.3K 0.03% 521
2022
Q1 		$693K Buy
11,958
+4,336
+57% +$244K 0.05% 384
2021
Q4 		$421K Buy
7,622
+833
+12% +$44.6K 0.03% 448
2021
Q3 		$370K Buy
6,789
+2,171
+47% +$119K 0.04% 431
2021
Q2 		$275K Buy
+4,618
New +$293K 0.03% 464

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ethic Inc's TNL Position: Q2 2026 in Review

Ethic Inc reduced its Travel + Leisure Co (TNL) stake by 30% in Q2 2026, selling an estimated $640K and leaving 21,463 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #566.

Ethic Inc first reported a position in TNL in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.45M in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Ethic Inc held 21,463 shares of Travel + Leisure Co worth $1.64M as of Q2 2026.
  • Ethic Inc sold 9,106 Travel + Leisure Co shares in Q2 2026, an estimated $640K.
  • Travel + Leisure Co made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #566 holding.
  • Ethic Inc first reported a position in Travel + Leisure Co in Q2 2021 and has held it in 21 quarters since.
  • Ethic Inc's Travel + Leisure Co position peaked at $2.45M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.