OCEAN ARETE LTD TCOM Holdings History
Number of Shares
180,300.00
Current Holdings Value*
$6.31 Mil
% of Portfolio
100%
Total Estimate Gain
$11.58 Mil
% of Total Estimate Gain
25.39%
OCEAN ARETE LTD's Trip.com Group Ltd Holding Summary
As of 2023-09-30, OCEAN ARETE LTD held 180,300.00 shares of Trip.com Group Ltd(TCOM), totaling $6.31 Mil. This investment constitutes 100% of their stock portfolio, and OCEAN ARETE LTD now holds 0.03% of the outstanding Trip.com Group Ltd(TCOM) stock.
The initial trade took place in 2019Q1. And since then OCEAN ARETE LTD has made 9 purchases of TCOM, at an average price of $30.41, for a total of 1.50 Mil shares. In addition, there have been 6 sales at an average price of $34.52 for 1.32 Mil shares. Based on historical transaction data and TCOM's current price of $64.55, OCEAN ARETE LTD's estimated gain on his TCOM holdings is $11.58 Mil, reflecting a 25.39% gain to date.
OCEAN ARETE LTD TCOM ($64.55) Holding Chart
OCEAN ARETE LTD TCOM ($64.55) 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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