Number of Shares
30,966.00
Current Holdings Value*
$1.36 Mil
% of Portfolio
3.39%
Total Estimate Gain
$550,271.62
% of Total Estimate Gain
39.86%

TCW Global Real Estate Fund's Travel+Leisure Co Holding Summary

As of 2025-04-30, TCW FUNDS INC held 30,966.00 shares of Travel+Leisure Co(TNL), totaling $1.36 Mil. This investment constitutes 3.39% of their stock portfolio, and TCW FUNDS INC now holds 0.05% of the outstanding Travel+Leisure Co(TNL) stock.

The initial trade took place in 2023Q3. And since then TCW Global Real Estate Fund has made 3 purchases of TNL, at an average price of $44.11, for a total of 31,300.00 shares. In addition, there have been 1 sales at an average price of $45.10 for 334.00 shares. Based on historical transaction data and TNL's current price of $61.87, TCW Global Real Estate Fund's estimated gain on his TNL holdings is $550,271.62, reflecting a 39.86% gain to date.

TCW Global Real Estate Fund TNL ($61.87) Holding Chart

TCW Global Real Estate Fund TNL ($61.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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