Fidelity Emerging Markets Equity Central Fund TCOM Holdings History
Fidelity Emerging Markets Equity Central Fund's Trip.com Group Ltd Holding Summary
As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 50,514.00 shares of Trip.com Group Ltd(TCOM), totaling $3.21 Mil. This investment constitutes 0.13% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.01% of the outstanding Trip.com Group Ltd(TCOM) stock.
The initial trade took place in 2021Q3. And since then Fidelity Emerging Markets Equity Central Fund has made 8 purchases of TCOM, at an average price of $45.26, for a total of 1.20 Mil shares. In addition, there have been 6 sales at an average price of $48.25 for 943,889.00 shares. Based on historical transaction data and TCOM's current price of $61.92, Fidelity Emerging Markets Equity Central Fund's estimated gain on his TCOM holdings is $7.15 Mil, reflecting a 13.13% gain to date.
Fidelity Emerging Markets Equity Central Fund TCOM ($61.92) Holding Chart
Fidelity Emerging Markets Equity Central Fund TCOM ($61.92) 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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