Strategic Advisers Fidelity Emerging Markets Fund TCOM Holdings History
Strategic Advisers Fidelity Emerging Markets Fund's Trip.com Group Ltd Holding Summary
As of 2025-02-28, Fidelity Rutland Square Trust II held 13,500.00 shares of Trip.com Group Ltd(TCOM), totaling $763,490.00. This investment constitutes 0.01% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0% of the outstanding Trip.com Group Ltd(TCOM) stock.
The initial trade took place in 2022Q1. And since then Strategic Advisers Fidelity Emerging Markets Fund has made 9 purchases of TCOM, at an average price of $45.10, for a total of 9.84 Mil shares. In addition, there have been 4 sales at an average price of $45.78 for 9.83 Mil shares. Based on historical transaction data and TCOM's current price of $58.70, Strategic Advisers Fidelity Emerging Markets Fund's estimated gain on his TCOM holdings is $6.81 Mil, reflecting a 1.53% gain to date.
Strategic Advisers Fidelity Emerging Markets Fund TCOM ($58.70) Holding Chart
Strategic Advisers Fidelity Emerging Markets Fund TCOM ($58.70) 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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