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Miller Value Partners’s Travel + Leisure Co TNL Stock Holding History

Miller Value Partners’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

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GC
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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

Miller Value Partners's TNL Position: Q2 2023 in Review

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

Miller Value Partners first reported a position in TNL in Q4 2022 and held it in 2 quarters. The position peaked at $38.8M in Q1 2023. 333 funds tracked by Wall St. Rank hold TNL as of Q2 2023.

  • Miller Value Partners reported no remaining Travel + Leisure Co position as of Q2 2023 after selling out during the quarter.
  • Miller Value Partners sold 989,487 Travel + Leisure Co shares in Q2 2023, an estimated $38.8M.
  • Miller Value Partners first reported a position in Travel + Leisure Co in Q4 2022 and held it in 2 quarters.
  • Miller Value Partners's Travel + Leisure Co position peaked at $38.8M in Q1 2023.
  • 333 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.