Number of Shares
28,536.00
Current Holdings Value*
$1.62 Mil
% of Portfolio
3.49%
Total Estimate Gain
$1.05 Mil
% of Total Estimate Gain
32.85%

Columbia Greater China Fund's Trip.com Group Ltd Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 28,536.00 shares of Trip.com Group Ltd(TCOM), totaling $1.62 Mil. This investment constitutes 3.49% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0% of the outstanding Trip.com Group Ltd(TCOM) stock.

The initial trade took place in 2019Q4. And since then Columbia Greater China Fund has made 4 purchases of TCOM, at an average price of $34.94, for a total of 91,625.00 shares. In addition, there have been 6 sales at an average price of $38.78 for 63,089.00 shares. Based on historical transaction data and TCOM's current price of $63.30, Columbia Greater China Fund's estimated gain on his TCOM holdings is $1.05 Mil, reflecting a 32.85% gain to date.

Columbia Greater China Fund TCOM ($63.30) Holding Chart

Columbia Greater China Fund TCOM ($63.30) 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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