Number of Shares
595,755.00
Current Holdings Value*
$37.88 Mil
% of Portfolio
11.89%
Total Estimate Gain
$8.11 Mil
% of Total Estimate Gain
24.85%

Oxbow Capital Management (HK) Ltd's Trip.com Group Ltd Holding Summary

As of 2025-03-31, Oxbow Capital Management (HK) Ltd held 595,755.00 shares of Trip.com Group Ltd(TCOM), totaling $37.88 Mil. This investment constitutes 11.89% of their stock portfolio, and Oxbow Capital Management (HK) Ltd now holds 0.09% of the outstanding Trip.com Group Ltd(TCOM) stock.

The initial trade took place in 2024Q3. And since then Oxbow Capital Management (HK) Ltd has made 2 purchases of TCOM, at an average price of $51.92, for a total of 628,856.00 shares. In addition, there have been 1 sales at an average price of $65.47 for 33,101.00 shares. Based on historical transaction data and TCOM's current price of $64.79, Oxbow Capital Management (HK) Ltd's estimated gain on his TCOM holdings is $8.11 Mil, reflecting a 24.85% gain to date.

Oxbow Capital Management (HK) Ltd TCOM ($64.79) Holding Chart

Oxbow Capital Management (HK) Ltd TCOM ($64.79) 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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