Back to TRPCF
Daiwa Securities Group Inc. → TRPCF
Daiwa Securities Group Inc. TRPCF Position History
Trip.com Group Limited • Consumer Cyclical
Quarters held
5
Latest value
$364K
Q3 2026
Peak value
$1.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q4 2025 | $992K |
| Q1 2026 | $617K |
| Q2 2026 | $371K |
| Q3 2026 | $364K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $364K | 9.3K | — | — |
| Q2 2026 | $371K | 9.3K | — | — |
| Q1 2026 | $617K | 12.4K | — | — |
| Q4 2025 | $992K | 13.8K | — | — |
| Q3 2025 | $1.4M | 18.1K | — | — |
Other funds holding TRPCF
$1.1B
$797.2M
$742.1M
$711.2M
$694M
$529.8M
$420.7M
$418.9M