Oaktree Emerging Markets Equity Fund TCOM Holdings History
Oaktree Emerging Markets Equity Fund's Trip.com Group Ltd Holding Summary
As of 2025-03-31, Brookfield Investment Funds held - shares of Trip.com Group Ltd(TCOM), totaling N/A. This investment constitutes 0% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding Trip.com Group Ltd(TCOM) stock.
The initial trade took place in 2024Q2. And since then Oaktree Emerging Markets Equity Fund has made 2 purchases of TCOM, at an average price of $49.37, for a total of 57,100.00 shares. In addition, there have been 2 sales at an average price of $65.60 for 57,100.00 shares. Based on historical transaction data and TCOM's current price of $62.32, Oaktree Emerging Markets Equity Fund's estimated gain on his TCOM holdings is $926,336.28, reflecting a 32.86% gain to date.
Oaktree Emerging Markets Equity Fund TCOM ($62.32) Holding Chart
Oaktree Emerging Markets Equity Fund TCOM ($62.32) 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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