GQG PARTNERS EMERGING MARKETS EQUITY FUND TCOM Holdings History
GQG PARTNERS EMERGING MARKETS EQUITY FUND's Trip.com Group Ltd Holding Summary
As of 2024-12-31, Advisors' Inner Circle Fund III held - shares of Trip.com Group Ltd(TCOM), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Trip.com Group Ltd(TCOM) stock.
The initial trade took place in 2024Q3. And since then GQG PARTNERS EMERGING MARKETS EQUITY FUND has made 1 purchases of TCOM, at an average price of $46.27, for a total of 4.63 Mil shares. In addition, there have been 1 sales at an average price of $66.15 for 4.63 Mil shares. Based on historical transaction data and TCOM's current price of $59.37, GQG PARTNERS EMERGING MARKETS EQUITY FUND's estimated gain on his TCOM holdings is $92.11 Mil, reflecting a 42.97% gain to date.
GQG PARTNERS EMERGING MARKETS EQUITY FUND TCOM ($59.37) Holding Chart
GQG PARTNERS EMERGING MARKETS EQUITY FUND TCOM ($59.37) 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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