Columbia Variable Portfolio - Emerging Markets Fund TCOM Holdings History
Columbia Variable Portfolio - Emerging Markets Fund's Trip.com Group Ltd Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 187,917.00 shares of Trip.com Group Ltd(TCOM), totaling $11.95 Mil. This investment constitutes 2.81% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.03% of the outstanding Trip.com Group Ltd(TCOM) stock.
The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Emerging Markets Fund has made 3 purchases of TCOM, at an average price of $51.21, for a total of 291,016.00 shares. In addition, there have been 4 sales at an average price of $44.39 for 103,099.00 shares. Based on historical transaction data and TCOM's current price of $60.54, Columbia Variable Portfolio - Emerging Markets Fund's estimated gain on his TCOM holdings is $1.05 Mil, reflecting a 7.05% gain to date.
Columbia Variable Portfolio - Emerging Markets Fund TCOM ($60.54) Holding Chart
Columbia Variable Portfolio - Emerging Markets Fund TCOM ($60.54) 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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