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Bill Miller’s Travel + Leisure Co TNL Stock Holding History

Bill Miller’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
2023
Q2 		– Sell
-989,487
Closed -$38.8M – 79
2023
Q1 		$38.8M Sell
989,487
-11,565
-1% -$467K 2.42% 18
2022
Q4 		$36.4M Buy
+1,001,052
New +$37.5M 2.35% 20

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
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
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Bill Miller's TNL Position: Q2 2023 in Review

Bill Miller sold out of Travel + Leisure Co (TNL) in Q2 2023, closing a stake of 989,487 shares — an estimated $38.8M sold.

Bill Miller first reported a position in TNL in Q4 2022 and held it in 2 quarters. The position peaked at $38.8M in Q1 2023. 334 funds tracked by Wall St. Rank hold TNL as of Q2 2023.

  • Bill Miller reported no remaining Travel + Leisure Co position as of Q2 2023 after selling out during the quarter.
  • Bill Miller sold 989,487 Travel + Leisure Co shares in Q2 2023, an estimated $38.8M.
  • Bill Miller first reported a position in Travel + Leisure Co in Q4 2022 and held it in 2 quarters.
  • Bill Miller's Travel + Leisure Co position peaked at $38.8M in Q1 2023.
  • 334 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.