Oaktree Fund Advisors, LLC TCOM Holdings History
Oaktree Fund Advisors, LLC's Trip.com Group Ltd Holding Summary
As of 2025-03-31, Oaktree Fund Advisors, LLC held - shares of Trip.com Group Ltd(TCOM), totaling N/A. This investment constitutes 0% of their stock portfolio, and Oaktree Fund Advisors, LLC now holds 0% of the outstanding Trip.com Group Ltd(TCOM) stock.
The initial trade took place in 2024Q2. And since then Oaktree Fund Advisors, LLC has made 1 purchases of TCOM, at an average price of $50.91, for a total of 64,737.00 shares. In addition, there have been 3 sales at an average price of $63.32 for 64,737.00 shares. Based on historical transaction data and TCOM's current price of $58.66, Oaktree Fund Advisors, LLC's estimated gain on his TCOM holdings is $803,172.12, reflecting a 24.37% gain to date.
Oaktree Fund Advisors, LLC TCOM ($58.66) Holding Chart
Oaktree Fund Advisors, LLC TCOM ($58.66) 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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