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Cambria Investment Management’s Travel + Leisure Co TNL Stock Holding History

Cambria Investment Management’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 		$10.4M Sell
136,048
-4,072
-3% -$286K 0.51% 31
2026
Q1 		$9.69M Buy
140,120
+6,849
+5% +$494K 0.54% 59
2025
Q4 		$9.4M Sell
133,271
-71,741
-35% -$4.7M 0.55% 24
2025
Q3 		$12.2M Sell
205,012
-11,111
-5% -$667K 0.74% 18
2025
Q2 		$11.2M Sell
216,123
-31,168
-13% -$1.46M 0.75% 25
2025
Q1 		$11.4M Sell
247,291
-17,703
-7% -$929K 0.8% 37
2024
Q4 		$13.4M Buy
264,994
+1,608
+0.6% +$81.6K 0.81% 32
2024
Q3 		$12.1M Sell
263,386
-7,311
-3% -$323K 0.73% 65
2024
Q2 		$12.2M Buy
270,697
+12,052
+5% +$541K 0.74% 53
2024
Q1 		$12.7M Buy
+258,645
New +$11M 0.76% 32
2021
Q3 		– Sell
-43,834
Closed -$2.61M – 262
2021
Q2 		$2.61M Buy
43,834
+6,076
+16% +$385K 0.45% 106
2021
Q1 		$2.31M Buy
37,758
+23,143
+158% +$1.26M 0.46% 91
2020
Q4 		$656K Sell
14,615
-790
-5% -$31K 0.22% 125
2020
Q3 		$474K Buy
15,405
+395
+3% +$11.8K 0.18% 129
2020
Q2 		$423K Sell
15,010
-3,160
-17% -$85.6K 0.16% 134
2020
Q1 		$394K Sell
18,170
-4,345
-19% -$181K 0.15% 136
2019
Q4 		$1.16M Buy
22,515
+1,185
+6% +$56.7K 0.31% 89
2019
Q3 		$982K Sell
21,330
-971
-4% -$43.4K 0.15% 156
2019
Q2 		$979K Buy
+22,301
New +$951K 0.15% 149

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 40.91% 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

Cambria Investment Management's TNL Position: Q2 2026 in Review

Cambria Investment Management reduced its Travel + Leisure Co (TNL) stake by 2.9% in Q2 2026, selling an estimated $286K and leaving 136,048 shares worth $10.4M. The position accounts for 0.51% of the portfolio, ranked #31.

Cambria Investment Management first reported a position in TNL in Q2 2019 and has held it in 19 quarters since. The position peaked at $13.4M in Q4 2024. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Cambria Investment Management held 136,048 shares of Travel + Leisure Co worth $10.4M as of Q2 2026.
  • Cambria Investment Management sold 4,072 Travel + Leisure Co shares in Q2 2026, an estimated $286K.
  • Travel + Leisure Co made up 0.51% of Cambria Investment Management's portfolio in Q2 2026, its #31 holding.
  • Cambria Investment Management first reported a position in Travel + Leisure Co in Q2 2019 and has held it in 19 quarters since.
  • Cambria Investment Management's Travel + Leisure Co position peaked at $13.4M in Q4 2024.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.