Davis Global Fund TCOM Holdings History
Davis Global Fund's Trip.com Group Ltd Holding Summary
As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 673,210.00 shares of Trip.com Group Ltd(TCOM), totaling $39.71 Mil. This investment constitutes 5.2% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0.1% of the outstanding Trip.com Group Ltd(TCOM) stock.
The initial trade took place in 2024Q4. And since then Davis Global Fund has made 2 purchases of TCOM, at an average price of $54.18, for a total of 673,210.00 shares. Based on historical transaction data and TCOM's current price of $62.32, Davis Global Fund's estimated gain on his TCOM holdings is $5.48 Mil, reflecting a 15.02% gain to date.
Davis Global Fund TCOM ($62.32) Holding Chart
Davis Global Fund TCOM ($62.32) 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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