Back to TRPCF
Bank Julius Baer & Co. Ltd, Zurich → TRPCF
Bank Julius Baer & Co. Ltd, Zurich TRPCF Position History
Trip.com Group Limited • Consumer Cyclical
Quarters held
5
Latest value
$165K
Q3 2026
Peak value
$1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $132K |
| Q4 2025 | $1M |
| Q1 2026 | $88K |
| Q2 2026 | $70K |
| Q3 2026 | $165K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $165K | 4.2K | — | — |
| Q2 2026 | $70K | 1.8K | — | — |
| Q1 2026 | $88K | 1.8K | — | — |
| Q4 2025 | $1M | 14.5K | — | — |
| Q3 2025 | $132K | 1.8K | — | — |
Other funds holding TRPCF
$1.1B
$797.2M
$742.1M
$711.2M
$694M
$529.8M
$420.7M
$418.9M