Origin Emerging Markets Fund TCOM Holdings History
Origin Emerging Markets Fund's Trip.com Group Ltd Holding Summary
As of 2024-11-30, PRINCIPAL FUNDS INC held 29,600.00 shares of Trip.com Group Ltd(TCOM), totaling $1.91 Mil. This investment constitutes 0.86% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0% of the outstanding Trip.com Group Ltd(TCOM) stock.
The initial trade took place in 2023Q3. And since then Origin Emerging Markets Fund has made 3 purchases of TCOM, at an average price of $42.03, for a total of 837,000.00 shares. In addition, there have been 1 sales at an average price of $59.21 for 807,400.00 shares. Based on historical transaction data and TCOM's current price of $63.85, Origin Emerging Markets Fund's estimated gain on his TCOM holdings is $14.51 Mil, reflecting a 41.25% gain to date.
Origin Emerging Markets Fund TCOM ($63.85) Holding Chart
Origin Emerging Markets Fund TCOM ($63.85) 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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