Davis International Fund TCOM Holdings History
Davis International Fund's Trip.com Group Ltd Holding Summary
As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 132,750.00 shares of Trip.com Group Ltd(TCOM), totaling $7.83 Mil. This investment constitutes 4.92% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0.02% of the outstanding Trip.com Group Ltd(TCOM) stock.
The initial trade took place in 2019Q4. And since then Davis International Fund has made 1 purchases of TCOM, at an average price of $42.29, for a total of 262,340.00 shares. In addition, there have been 2 sales at an average price of $26.66 for 129,590.00 shares. Based on historical transaction data and TCOM's current price of $64.54, Davis International Fund's estimated gain on his TCOM holdings is $928,327.70, reflecting a 8.37% gain to date.
Davis International Fund TCOM ($64.54) Holding Chart
Davis International Fund TCOM ($64.54) 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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