Current Value of Holding

$230 Million

Shares

3.75 Million

% of Portfolio

1.39%

Average Buy Price

$46.3

Avg closing price
Price range

11 Chris Davis Trip.com Group Ltd Trades

Chris Davis acquired 3.75 Million Trip.com Group Ltd shares worth $230 Million. That's 1.39% of their equity portfolio (21st largest holding). The first Trip.com Group Ltd trade was made in Q4 2019. Since then Chris Davis bought shares five more times and sold shares on five occasions. The stake costed the investor $174 Million, netting the investor a gain of 33% so far.

Avg closing price
Price range
Increased shares by 0.0% (+339 shares) Q4 2024
Avg closing price $66.21
Price range $58.00 - $75.06
New holding (+3.75 Million shares) Q3 2024
Avg closing price $46.33
Price range $39.32 - $61.32
Sold -49.1 Thousand shares Q2 2022
Avg closing price $22.32
Price range $19.35 - $27.90
Sold 24.2% shares (-15.6 Thousand shares) Q1 2022
Avg closing price $25.20
Price range $16.75 - $30.42
Sold 85.2% shares (-372 Thousand shares) Q4 2021
Avg closing price $28.32
Price range $21.74 - $32.72
Sold 5.0% shares (-23 Thousand shares) Q3 2021
Avg closing price $28.77
Price range $23.99 - $35.49
Increased shares by 0.8% (+3.7 Thousand shares) Q2 2021
Avg closing price $38.12
Price range $35.14 - $41.85
Sold 88.5% shares (-3.5 Million shares) Q1 2021
Avg closing price $37.03
Price range $31.15 - $44.57
Increased shares by 0.7% (+29 Thousand shares) Q4 2020
Avg closing price $32.61
Price range $28.76 - $36.57
Increased shares by 1.1% (+44.5 Thousand shares) Q1 2020
Avg closing price $31.17
Price range $21.63 - $38.94
New holding (+3.88 Million shares) Q4 2019
Avg closing price $32.23
Price range $28.85 - $35.75

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