ARGA EMERGING MARKETS VALUE FUND TCOM Holdings History
ARGA EMERGING MARKETS VALUE FUND's Trip.com Group Ltd Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 381,071.00 shares of Trip.com Group Ltd(TCOM), totaling $24.23 Mil. This investment constitutes 2.58% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.06% of the outstanding Trip.com Group Ltd(TCOM) stock.
The initial trade took place in 2021Q4. And since then ARGA EMERGING MARKETS VALUE FUND has made 4 purchases of TCOM, at an average price of $33.66, for a total of 709,453.00 shares. In addition, there have been 3 sales at an average price of $34.29 for 328,382.00 shares. Based on historical transaction data and TCOM's current price of $63.61, ARGA EMERGING MARKETS VALUE FUND's estimated gain on his TCOM holdings is $11.62 Mil, reflecting a 48.65% gain to date.
ARGA EMERGING MARKETS VALUE FUND TCOM ($63.61) Holding Chart
ARGA EMERGING MARKETS VALUE FUND TCOM ($63.61) 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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