Number of Shares
99,700.00
Current Holdings Value*
$6.01 Mil
% of Portfolio
0.12%
Total Estimate Gain
$10.47 Mil
% of Total Estimate Gain
8.17%

THE EMERGING MARKETS SERIES's Trip.com Group Ltd Holding Summary

As of 2025-04-30, DFA INVESTMENT TRUST CO held 99,700.00 shares of Trip.com Group Ltd(TCOM), totaling $6.01 Mil. This investment constitutes 0.12% of their stock portfolio, and DFA INVESTMENT TRUST CO now holds 0.02% of the outstanding Trip.com Group Ltd(TCOM) stock.

The initial trade took place in 2021Q4. And since then THE EMERGING MARKETS SERIES has made 3 purchases of TCOM, at an average price of $34.49, for a total of 3.72 Mil shares. In addition, there have been 4 sales at an average price of $35.23 for 3.42 Mil shares. Based on historical transaction data and TCOM's current price of $61.66, THE EMERGING MARKETS SERIES's estimated gain on his TCOM holdings is $10.47 Mil, reflecting a 8.17% gain to date.

THE EMERGING MARKETS SERIES TCOM ($61.66) Holding Chart

THE EMERGING MARKETS SERIES TCOM ($61.66) 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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