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ABN AMRO INVESTMENT SOLUTIONS → TRPCF
ABN AMRO INVESTMENT SOLUTIONS TRPCF Position History
Trip.com Group Limited • Consumer Cyclical
Quarters held
10
Latest value
$13.5M
Q3 2026
Peak value
$24.6M
First seen
Q3 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2023 | $4.3M |
| Q3 2023 | $2.4M |
| Q3 2023 | $4.8M |
| Q3 2025 | $4.3M |
| Q3 2025 | $2.4M |
| Q4 2025 | $462K |
| Q4 2025 | $18.1M |
| Q1 2026 | $24.6M |
| Q2 2026 | $12.2M |
| Q3 2026 | $13.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.5M | 346.0K | — | — |
| Q2 2026 | $12.2M | 307.4K | — | — |
| Q1 2026 | $24.6M | 494.0K | — | — |
| Q4 2025 | $18.1M | 251.5K | — | — |
| Q4 2025 | $462K | 6.4K | — | — |
| Q3 2025 | $2.4M | 32.1K | — | — |
| Q3 2025 | $4.3M | 56.6K | — | — |
| Q3 2023 | $4.8M | 135.9K | — | — |
| Q3 2023 | $2.4M | 32.1K | — | — |
| Q3 2023 | $4.3M | 56.6K | — | — |
Other funds holding TRPCF
$1.1B
$797.2M
$742.1M
$711.2M
$694M
$529.8M
$420.7M
$418.9M