TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 133,271 Value ($000) $9,400 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 205,012 Value ($000) $12,196 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 216,123 Value ($000) $11,154 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 247,291 Value ($000) $11,447 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 264,994 Value ($000) $13,369 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 263,386 Value ($000) $12,137 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 270,697 Value ($000) $12,176 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 258,645 Value ($000) $12,663 Avg Close $39.37 Range $34.97 - $45.61
Q2 2021
Shares 43,834 Value ($000) $2,606 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 37,758 Value ($000) $2,309 Avg Close $45.04 Range $35.45 - $54.56