Back to TRPCF
ASSETMARK, INC TRPCF Position History
Trip.com Group Limited
Quarters held
5
Latest value
$2.5M
Q3 2026
Peak value
$4.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.1M |
| Q4 2025 | $4.4M |
| Q1 2026 | $3.1M |
| Q2 2026 | $2.5M |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 63.2K | — | — |
| Q2 2026 | $2.5M | 62.8K | — | — |
| Q1 2026 | $3.1M | 62.5K | — | — |
| Q4 2025 | $4.4M | 61.4K | — | — |
| Q3 2025 | $4.1M | 54.0K | — | — |
Other funds holding TRPCF
$1.1B
$797.2M
$694M
$397.7M
$371.6M
$371.6M
$363.4M
$349.1M