Current Value of Holding

$186 Million

Shares

3.67 Million

% of Portfolio

0.09%

Average Buy Price

$32.1

Avg closing price
Price range

17 Ken Fisher Trip.com Group Ltd - ADR Trades

Ken Fisher's position in Trip.com Group Ltd - ADR is currently worth $186 Million. That's 0.09% of their equity portfolio (134th largest holding). The first Trip.com Group Ltd - ADR trade was made in Q4 2019. Since then Ken Fisher bought shares three more times and sold shares on thirteen occasions. The stake costed the investor $118 Million, netting the investor a gain of 58% so far.

Avg closing price
Price range
Sold 2.4% shares (-88.5 Thousand shares) Q4 2023
Avg closing price $34.10
Price range $32.09 - $36.67
Sold 1.0% shares (-36.4 Thousand shares) Q3 2023
Avg closing price $37.62
Price range $33.72 - $41.36
Sold 0.5% shares (-20.2 Thousand shares) Q2 2023
Avg closing price $34.77
Price range $31.21 - $37.80
Sold 17.5% shares (-808 Thousand shares) Q1 2023
Avg closing price $37.18
Price range $34.79 - $40.06
Sold 24.1% shares (-1.47 Million shares) Q4 2022
Avg closing price $28.73
Price range $20.36 - $35.46
Sold 29.8% shares (-2.58 Million shares) Q3 2022
Avg closing price $26.19
Price range $24.43 - $28.87
Sold 5.1% shares (-463 Thousand shares) Q2 2022
Avg closing price $22.32
Price range $19.35 - $27.90
Sold 2.1% shares (-200 Thousand shares) Q1 2022
Avg closing price $25.20
Price range $16.75 - $30.42
Increased shares by 5.3% (+472 Thousand shares) Q4 2021
Avg closing price $28.32
Price range $21.74 - $32.72
Sold 4.5% shares (-416 Thousand shares) Q3 2021
Avg closing price $28.77
Price range $23.99 - $35.49
Sold 3.0% shares (-291 Thousand shares) Q2 2021
Avg closing price $38.12
Price range $35.14 - $41.85
Sold 88.2% shares (-71.6 Million shares) Q1 2021
Avg closing price $37.03
Price range $31.15 - $44.57
Increased shares by 2.3% (+1.83 Million shares) Q4 2020
Avg closing price $32.61
Price range $28.76 - $36.57
Sold 6.5% shares (-5.54 Million shares) Q3 2020
Avg closing price $28.42
Price range $25.64 - $32.00
Sold 2.4% shares (-2.04 Million shares) Q2 2020
Avg closing price $25.20
Price range $22.01 - $29.52
Increased shares by 11.3% (+8.84 Million shares) Q1 2020
Avg closing price $31.17
Price range $21.63 - $38.94
New holding (+78 Million shares) Q4 2019
Avg closing price $32.23
Price range $28.85 - $35.75

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