Cambria Investment Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
216,123
-31,168
| -13% | -$1.61M | 0.75% | 25 |
|
|
2025
Q1 | $11.4M | Sell |
247,291
-17,703
| -7% | -$819K | 0.8% | 37 |
|
|
2024
Q4 | $13.4M | Buy |
264,994
+1,608
| +0.6% | +$81.1K | 0.81% | 32 |
|
|
2024
Q3 | $12.1M | Sell |
263,386
-7,311
| -3% | -$337K | 0.73% | 65 |
|
|
2024
Q2 | $12.2M | Buy |
270,697
+12,052
| +5% | +$542K | 0.74% | 53 |
|
|
2024
Q1 | $12.7M | Buy |
+258,645
| New | +$12.7M | 0.76% | 32 |
|
|
2021
Q3 | – | Sell |
-43,834
| Closed | -$2.61M | – | 262 |
|
|
2021
Q2 | $2.61M | Buy |
43,834
+6,076
| +16% | +$361K | 0.45% | 106 |
|
|
2021
Q1 | $2.31M | Buy |
37,758
+23,143
| +158% | +$1.42M | 0.46% | 91 |
|
|
2020
Q4 | $656K | Sell |
14,615
-790
| -5% | -$35.5K | 0.22% | 125 |
|
|
2020
Q3 | $474K | Buy |
15,405
+395
| +3% | +$12.2K | 0.18% | 129 |
|
|
2020
Q2 | $423K | Sell |
15,010
-3,160
| -17% | -$89.1K | 0.16% | 134 |
|
|
2020
Q1 | $394K | Sell |
18,170
-4,345
| -19% | -$94.2K | 0.15% | 136 |
|
|
2019
Q4 | $1.16M | Buy |
22,515
+1,185
| +6% | +$61.3K | 0.31% | 89 |
|
|
2019
Q3 | $982K | Sell |
21,330
-971
| -4% | -$44.7K | 0.15% | 156 |
|
|
2019
Q2 | $979K | Buy |
+22,301
| New | +$979K | 0.15% | 149 |
|