Calvert Emerging Markets Equity Fund TCOM Holdings History
Calvert Emerging Markets Equity Fund's Trip.com Group Ltd Holding Summary
As of 2025-03-31, CALVERT WORLD VALUES FUND INC held 253,630.00 shares of Trip.com Group Ltd(TCOM), totaling $16.13 Mil. This investment constitutes 1.36% of their stock portfolio, and CALVERT WORLD VALUES FUND INC now holds 0.04% of the outstanding Trip.com Group Ltd(TCOM) stock.
The initial trade took place in 2025Q1. And since then Calvert Emerging Markets Equity Fund has made 1 purchases of TCOM, at an average price of $65.47, for a total of 253,630.00 shares. Based on historical transaction data and TCOM's current price of $61.46, Calvert Emerging Markets Equity Fund's estimated gain on his TCOM holdings is $-1.02 Mil, reflecting a -6.12% gain to date.
Calvert Emerging Markets Equity Fund TCOM ($61.46) Holding Chart
Calvert Emerging Markets Equity Fund TCOM ($61.46) 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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