Back to TRPCF
Amundi TRPCF Position History
Trip.com Group Limited • Consumer Cyclical
Quarters held
14
Latest value
$4.3M
Q2 2026
Peak value
$1.1B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $23K |
| Q3 2025 | $106K |
| Q3 2025 | $12.7M |
| Q3 2025 | $492K |
| Q3 2025 | $9.5M |
| Q4 2025 | $1.1B |
| Q4 2025 | $9.4M |
| Q4 2025 | $12.8M |
| Q1 2026 | $424K |
| Q1 2026 | $9.6M |
| Q1 2026 | $10.1M |
| Q2 2026 | $7.6M |
| Q2 2026 | $7.4M |
| Q2 2026 | $4.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.3M | 4.40M | — | — |
| Q2 2026 | $7.4M | 186.8K | — | — |
| Q2 2026 | $7.6M | 190.3K | — | — |
| Q1 2026 | $10.1M | 202.4K | — | — |
| Q1 2026 | $9.6M | 192.8K | — | — |
| Q1 2026 | $424K | 9.95M | — | — |
| Q4 2025 | $12.8M | 178.3K | — | — |
| Q4 2025 | $9.4M | 130.3K | — | — |
| Q4 2025 | $1.1B | 9.20M | — | — |
| Q3 2025 | $9.5M | 133.7K | — | — |
| Q3 2025 | $492K | 400.0K | — | — |
| Q3 2025 | $12.7M | 178.3K | — | — |
| Q3 2025 | $106K | 1.5K | — | — |
| Q3 2025 | $23K | 323 | — | — |
Other funds holding TRPCF
$797.2M
$694M
$397.7M
$371.6M
$371.6M
$363.4M
$349.1M
$326.4M