Number of Shares
82,051.00
Current Holdings Value*
$5.22 Mil
% of Portfolio
2.33%
Total Estimate Gain
$4.93 Mil
% of Total Estimate Gain
61.13%

LVIP Loomis Sayles Global Growth Fund's Trip.com Group Ltd Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 82,051.00 shares of Trip.com Group Ltd(TCOM), totaling $5.22 Mil. This investment constitutes 2.33% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Trip.com Group Ltd(TCOM) stock.

The initial trade took place in 2020Q1. And since then LVIP Loomis Sayles Global Growth Fund has made 5 purchases of TCOM, at an average price of $29.28, for a total of 275,312.00 shares. In addition, there have been 14 sales at an average price of $40.31 for 193,261.00 shares. Based on historical transaction data and TCOM's current price of $63.37, LVIP Loomis Sayles Global Growth Fund's estimated gain on his TCOM holdings is $4.93 Mil, reflecting a 61.13% gain to date.

LVIP Loomis Sayles Global Growth Fund TCOM ($63.37) Holding Chart

LVIP Loomis Sayles Global Growth Fund 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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