Miller Value Partners TNL trades
Bill Miller
Bill Miller Travel + Leisure Co stake
total: 463
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Bill Miller doesn't hold any Travel + Leisure Co (TNL) shares. To date, the estimated cost basis is nearly $36.4 for "buy" trades and estimated average "sell" price is $39.2. Miller Value Partners first purchased TNL in 2022 Q4, initially acquiring about 1.00M shares. Since the initial investment in Travel + Leisure Co (TNL), Miller Value Partners has made 2 more transactions.
When did Bill Miller sell Travel + Leisure Co (TNL)?
Bill Miller sold off the entire Travel + Leisure Co (TNL) position in 2023 Q2.
When did Bill Miller buy Travel + Leisure Co (TNL)?
Bill Miller first invested in Travel + Leisure Co (TNL) in 2022 Q4 at the reported quarter-end price of $36.40 per share.
What's the cost basis of Miller Value Partners's TNL stake?
The estimated cost basis for Travel + Leisure Co (TNL) stake is around $36.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.40
- Weighted AVG sell price:
- $39.20
Bill Miller's historical trades in Travel + Leisure Co
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$39.20
|
|
-100% (-989,487)
|
-2.42%
|
|
2023 Q1
|
2.42%
|
989,487
|
$39.20
|
$38,787,922
|
-1.16% (-11,565)
|
-0.03%
|
|
2022 Q4
|
2.35%
|
1,001,052
|
$36.40
|
$36,438,294
|
new
|
+2.35%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.