Dunham Emerging Markets Stock Fund TCOM Holdings History
Dunham Emerging Markets Stock Fund's Trip.com Group Ltd Holding Summary
As of 2025-04-30, Dunham Funds held - shares of Trip.com Group Ltd(TCOM), totaling N/A. This investment constitutes 0% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Trip.com Group Ltd(TCOM) stock.
The initial trade took place in 2023Q3. And since then Dunham Emerging Markets Stock Fund has made 5 purchases of TCOM, at an average price of $37.34, for a total of 63,000.00 shares. In addition, there have been 2 sales at an average price of $59.21 for 63,000.00 shares. Based on historical transaction data and TCOM's current price of $62.32, Dunham Emerging Markets Stock Fund's estimated gain on his TCOM holdings is $1.38 Mil, reflecting a 58.57% gain to date.
Dunham Emerging Markets Stock Fund TCOM ($62.32) Holding Chart
Dunham Emerging Markets Stock 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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