Number of Shares
18,060.00
Current Holdings Value*
$1.15 Mil
% of Portfolio
1.2%
Total Estimate Gain
$208,645.80
% of Total Estimate Gain
22.24%

Davis Equity Portfolio's Trip.com Group Ltd Holding Summary

As of 2025-03-31, Davis Equity Portfolio held 18,060.00 shares of Trip.com Group Ltd(TCOM), totaling $1.15 Mil. This investment constitutes 1.2% of their stock portfolio, and Davis Equity Portfolio now holds 0% of the outstanding Trip.com Group Ltd(TCOM) stock.

The initial trade took place in 2024Q3. And since then Davis Equity Portfolio has made 2 purchases of TCOM, at an average price of $51.95, for a total of 18,060.00 shares. Based on historical transaction data and TCOM's current price of $63.50, Davis Equity Portfolio's estimated gain on his TCOM holdings is $208,645.80, reflecting a 22.24% gain to date.

Davis Equity Portfolio TCOM ($63.50) Holding Chart

Davis Equity Portfolio TCOM ($63.50) 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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