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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-989,487	Closed	-$38.8M	–	79
2023 Q1	$38.8M	Sell	989,487 -11,565	-1%	-$453K	2.42%	18
2022 Q4	$36.4M	Buy	+1,001,052	New	+$36.4M	2.35%	20