Current Value of Holding

$42.5 Million

Shares

747 Thousand

% of Portfolio

0.22%

Average Buy Price

$27.7

Avg closing price
Price range

18 Ray Dalio Trip.com Group Ltd Trades

Ray Dalio's position in Trip.com Group Ltd is currently worth $42.5 Million. That's 0.22% of their equity portfolio (83rd largest holding). The first Trip.com Group Ltd trade was made in Q4 2019. Since then Ray Dalio bought shares nine more times and sold shares on eight occasions. The stake costed the investor $20.7 Million, netting the investor a gain of 106% so far.

Avg closing price
Price range
Sold 31.5% shares (-344 Thousand shares) Q1 2024
Avg closing price $40.63
Price range $34.95 - $47.34
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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