A detailed history of Cambria Investment Management, L.P. transactions in Travel & Leisure Co. stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 263,386 shares of TNL stock, worth $13.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
263,386
Previous 270,697 2.7%
Holding current value
$13.3 Million
Previous $12.2 Million 0.32%
% of portfolio
0.76%
Previous 0.78%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$40.55 - $49.87 $296,461 - $364,599
-7,311 Reduced 2.7%
263,386 $12.1 Million
Q2 2024

Aug 14, 2024

BUY
$42.9 - $47.86 $517,030 - $576,808
12,052 Added 4.66%
270,697 $12.2 Million
Q1 2024

May 14, 2024

BUY
$38.61 - $48.96 $9.99 Million - $12.7 Million
258,645 New
258,645 $12.7 Million
Q3 2021

Oct 26, 2021

SELL
$49.11 - $60.5 $2.15 Million - $2.65 Million
-43,834 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$58.0 - $66.13 $352,408 - $401,805
6,076 Added 16.09%
43,834 $2.61 Million
Q1 2021

May 11, 2021

BUY
$43.34 - $65.11 $1.64 Million - $2.46 Million
37,758 New
37,758 $2.31 Million

Others Institutions Holding TNL

About Travel & Leisure Co.


  • Ticker TNL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 81,280,600
  • Market Cap $4.12B
  • Description
  • Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...
More about TNL
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