Ray Dalio Trip.com Group Ltd - ADR

Current Value of Holding

$55.1 Million

Shares

1.09 Million

% of Portfolio

0.30%

Average Buy Price

$27.7

Avg closing price
Price range
Ray Dalio Portfolio Stock Details (TCOM)

17 Ray Dalio Trip.com Group Ltd - ADR Trades

Ray Dalio's position in Trip.com Group Ltd - ADR is currently worth $55.1 Million. That's 0.30% of their equity portfolio (67th largest holding). The first Trip.com Group Ltd - ADR trade was made in Q4 2019. Since then Ray Dalio bought shares nine more times and sold shares on seven occasions. The stake costed the investor $30.2 Million, netting the investor a gain of 83% so far.

Avg closing price
Price range
Sold 15.3% shares (-197 Thousand shares) Q4 2023
Avg closing price $34.10
Price range $32.09 - $36.67
Sold 6.4% shares (-87.4 Thousand shares) Q3 2023
Avg closing price $37.62
Price range $33.72 - $41.36
Increased shares by 26.1% (+285 Thousand shares) Q2 2023
Avg closing price $34.77
Price range $31.21 - $37.80
Sold 41.1% shares (-762 Thousand shares) Q1 2023
Avg closing price $37.18
Price range $34.79 - $40.06
Sold 28.0% shares (-721 Thousand shares) Q4 2022
Avg closing price $28.73
Price range $20.36 - $35.46
Increased shares by 5.3% (+129 Thousand shares) Q3 2022
Avg closing price $26.19
Price range $24.43 - $28.87
Sold 3.1% shares (-78.8 Thousand shares) Q2 2022
Avg closing price $22.32
Price range $19.35 - $27.90
Increased shares by 54.1% (+886 Thousand shares) Q1 2022
Avg closing price $25.20
Price range $16.75 - $30.42
Increased shares by 24.1% (+318 Thousand shares) Q4 2021
Avg closing price $28.32
Price range $21.74 - $32.72
Increased shares by 75.3% (+567 Thousand shares) Q3 2021
Avg closing price $28.77
Price range $23.99 - $35.49
Sold 1.7% shares (-12.7 Thousand shares) Q2 2021
Avg closing price $38.12
Price range $35.14 - $41.85
Sold 90.9% shares (-7.64 Million shares) Q1 2021
Avg closing price $37.03
Price range $31.15 - $44.57
Increased shares by 5.7% (+455 Thousand shares) Q4 2020
Avg closing price $32.61
Price range $28.76 - $36.57
Increased shares by 48.6% (+2.6 Million shares) Q3 2020
Avg closing price $28.42
Price range $25.64 - $32.00
Increased shares by 349.8% (+4.16 Million shares) Q2 2020
Avg closing price $25.20
Price range $22.01 - $29.52
Increased shares by 3.5% (+39.9 Thousand shares) Q1 2020
Avg closing price $31.17
Price range $21.63 - $38.94
New holding (+1.15 Million shares) Q4 2019
Avg closing price $32.23
Price range $28.85 - $35.75
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