Fullerton Fund Management Co Ltd. TCOM Holdings History
Fullerton Fund Management Co Ltd.'s Trip.com Group Ltd Holding Summary
As of 2025-03-31, Fullerton Fund Management Co Ltd. held 797,815.00 shares of Trip.com Group Ltd(TCOM), totaling $50.73 Mil. This investment constitutes 3.26% of their stock portfolio, and Fullerton Fund Management Co Ltd. now holds 0.12% of the outstanding Trip.com Group Ltd(TCOM) stock.
The initial trade took place in 2018Q3. And since then Fullerton Fund Management Co Ltd. has made 6 purchases of TCOM, at an average price of $60.49, for a total of 960,947.00 shares. In addition, there have been 5 sales at an average price of $32.48 for 163,132.00 shares. Based on historical transaction data and TCOM's current price of $63.37, Fullerton Fund Management Co Ltd.'s estimated gain on his TCOM holdings is $-2.28 Mil, reflecting a -3.92% gain to date.
Fullerton Fund Management Co Ltd. TCOM ($63.37) Holding Chart
Fullerton Fund Management Co Ltd. TCOM ($63.37) 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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