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AIA Group Ltd TRPCF Position History
Trip.com Group Limited • Consumer Cyclical
Quarters held
6
Latest value
$2.5M
Q3 2026
Peak value
$17.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17.1M |
| Q4 2025 | $9.6M |
| Q1 2026 | $4.9M |
| Q2 2026 | $4.5M |
| Q2 2026 | $4.5M |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 63.7K | — | — |
| Q2 2026 | $4.5M | 114.1K | — | — |
| Q2 2026 | $4.5M | 114.1K | — | — |
| Q1 2026 | $4.9M | 98.8K | — | — |
| Q4 2025 | $9.6M | 133.8K | — | — |
| Q3 2025 | $17.1M | 228.0K | — | — |
Other funds holding TRPCF
$1.1B
$797.2M
$742.1M
$711.2M
$694M
$529.8M
$420.7M
$418.9M