Christopher Davis
Clipper Fund
Christopher Davis Trip.com Group Ltd ADR stake
total: 58
Clipper Fund TCOM trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Christopher Davis holds 323,390 Trip.com Group Ltd ADR (TCOM) shares with a market value of roughly $16.10M accounting for 1.21% of the overall portfolio. To date, the estimated cost basis is nearly $54.74 for "buy" trades. Clipper Fund first purchased TCOM in 2024 Q3, initially acquiring 166,040 shares. Since the initial investment in Trip.com Group Ltd ADR (TCOM), Clipper Fund has made 1 more transaction.
When did Christopher Davis buy Trip.com Group Ltd ADR (TCOM)?
Christopher Davis first invested in Trip.com Group Ltd ADR (TCOM) in 2024 Q3 at the reported quarter-end price of $59.43 per share.
What's the cost basis of Clipper Fund's TCOM stake?
The estimated cost basis for Trip.com Group Ltd ADR (TCOM) stake is around $54.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $54.74
Christopher Davis's historical trades in Trip.com Group Ltd ADR
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.21%
|
323,390
|
$49.79
|
$16,101,588
|
+94.77% (+157,350)
|
+0.59%
|
|
2024 Q3
|
0.84%
|
166,040
|
$59.43
|
$9,867,757
|
new
|
+0.84%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.