Davis New York Venture Fund TCOM Holdings History
Davis New York Venture Fund's Trip.com Group Ltd Holding Summary
As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 1.17 Mil shares of Trip.com Group Ltd(TCOM), totaling $68.86 Mil. This investment constitutes 1.14% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0.18% of the outstanding Trip.com Group Ltd(TCOM) stock.
The initial trade took place in 2024Q4. And since then Davis New York Venture Fund has made 2 purchases of TCOM, at an average price of $55.01, for a total of 1.17 Mil shares. Based on historical transaction data and TCOM's current price of $64.93, Davis New York Venture Fund's estimated gain on his TCOM holdings is $11.58 Mil, reflecting a 18.04% gain to date.
Davis New York Venture Fund TCOM ($64.93) Holding Chart
Davis New York Venture Fund TCOM ($64.93) 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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