Cambria Investment Management, L.P.

Position in TNL — Travel & Leisure Co.

CIK 1529389 Manhattan Beach, CA

Position in TNL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,398,148

+$703,246 QoQ

Shares Held

136,048

-2.9% QoQ

Ownership

0.222%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#66

of 475 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Cambria Investment Management, L.P. holds $12,834,425 across 6 Travel Services names. TNL ranks #1 (81.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TNL	Travel & Leisure Co. This page	136,048	$10,398,148
2	BKNG	Booking Holdings Inc.	3,622	$645,585
3	ABNB	Airbnb, Inc.	4,244	$607,316
4	RCL	Royal Caribbean Cruises Ltd	1,697	$538,848
5	EXPE	Expedia Group, Inc.	1,494	$382,284
6	CCL	Carnival Corp Ltd.	9,179	$262,244

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,398,148	136,048	-2.9%	Shares	Other	2026-08-14
2026-03-31	$9,694,902	140,120	+5.1%	Shares	Other	2026-05-15
2025-12-31	$9,399,603	133,271	-35.0%	Shares	Other	2026-02-17
2025-09-30	$12,196,163	205,012	-5.1%	Shares	Other	2025-12-01
2025-06-30	$11,154,108	216,123	-12.6%	Shares	Other	2025-08-13
2025-03-31	$11,447,100	247,291	-6.7%	Shares	Other	2025-05-15
2024-12-31	$13,368,947	264,994	+0.6%	Shares	Other	2025-02-14
2024-09-30	$12,136,826	263,386	-2.7%	Shares	Other	2024-11-14
2024-06-30	$12,175,951	270,697	+4.7%	Shares	Other	2024-08-14
2024-03-31	$12,663,259	258,645	+490.1%	Shares	Other	2024-05-14
2021-06-30	$2,605,931	43,834	+16.1%	Shares	Sole	2021-08-12
2021-03-31	$2,309,279	37,758	—	Shares	Sole	2021-05-11
No filing history on record for this holder in this stock.