Back to TRPCF
Asset Management One Co., Ltd. → TRPCF
Asset Management One Co., Ltd. TRPCF Position History
Trip.com Group Limited • Consumer Cyclical
Quarters held
4
Latest value
$3.7M
Q3 2026
Peak value
$10.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $10.3M |
| Q1 2026 | $4.7M |
| Q2 2026 | $3.8M |
| Q3 2026 | $3.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.7M | 95.2K | — | — |
| Q2 2026 | $3.8M | 95.2K | — | — |
| Q1 2026 | $4.7M | 95.2K | — | — |
| Q4 2025 | $10.3M | 141.9K | — | — |
Other funds holding TRPCF
$1.1B
$797.2M
$742.1M
$711.2M
$694M
$529.8M
$420.7M
$418.9M