Miller Value Partners, LLC

SEC CIK: 0001135778
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TNL holding history

Travel & Leisure Co. in every 13F filed by Miller Value Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TNL overview All 13F holders of TNL Full Q2 2026 holdings

Shares (Q2 2023): 0; Sold out in Q2 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2022

Holdings of TNL by Miller Value Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2023	0	$0	0.0%	−989,487−100.0%	Sold out	Holders
Q1 2023	989,487	$38.8M	2.4%	−11,565−1.2%	Reduced	Holders
Q4 2022	1,001,052	$36.4M	2.4%	+1,001,052	New	Holders