Current Value of Holding

$313M

Shares

6.56M

% of Portfolio

1.37%

Average Buy Price

$53.2

Avg closing price
Price range

16 Chris Davis Trip.com Group Trades

Chris Davis acquired 6.56M Trip.com Group shares worth $313M. That's 1.37% of their equity portfolio (23rd largest holding). The investor owns 1.02% of the outstanding Trip.com Group stock. The first Trip.com Group trade was made in Q4 2019. Since then Chris Davis bought shares nine more times and sold shares on six occasions. The investor's estimated purchase price is $349M, resulting in a loss of 10%.

Avg closing price
Price range
Increased shares by 29.7% (+1.5M shares) Q1 2026
Avg closing price $59.49
Price range $48.49 - $78.96
Increased shares by 2.3% (+112k shares) Q4 2025
Avg closing price $71.46
Price range $69.72 - $75.18
Sold 0.2% shares (-8.02k shares) Q3 2025
Avg closing price $66.80
Price range $58.74 - $78.52
Increased shares by 1.8% (+86.5k shares) Q2 2025
Avg closing price $59.99
Price range $52.21 - $67.10
Increased shares by 29.8% (+1.12M shares) Q1 2025
Avg closing price $65.55
Price range $56.68 - $73.50
Increased shares by 0.0% (+339 shares) Q4 2024
Avg closing price $66.21
Price range $58.00 - $75.06
New holding (+3.75M shares) Q3 2024
Avg closing price $46.33
Price range $39.32 - $61.32
Sold -49.1k shares Q2 2022
Avg closing price $22.32
Price range $19.35 - $27.90
Sold 24.2% shares (-15.6k shares) Q1 2022
Avg closing price $25.20
Price range $16.75 - $30.42
Sold 85.2% shares (-372k shares) Q4 2021
Avg closing price $28.32
Price range $21.74 - $32.72
Sold 5.0% shares (-23k shares) Q3 2021
Avg closing price $28.77
Price range $23.99 - $35.49
Increased shares by 0.8% (+3.7k shares) Q2 2021
Avg closing price $38.12
Price range $35.14 - $41.85
Sold 88.5% shares (-3.5M shares) Q1 2021
Avg closing price $37.03
Price range $31.15 - $44.57
Increased shares by 0.7% (+29k shares) Q4 2020
Avg closing price $32.61
Price range $28.76 - $36.57
Increased shares by 1.1% (+44.5k shares) Q1 2020
Avg closing price $31.17
Price range $21.63 - $38.94
New holding (+3.88M shares) Q4 2019
Avg closing price $32.23
Price range $28.85 - $35.75

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