Back to TRPCF
DekaBank Deutsche Girozentrale → TRPCF
DekaBank Deutsche Girozentrale TRPCF Position History
Trip.com Group Limited • Consumer Cyclical
Quarters held
6
Latest value
$239K
Q3 2026
Peak value
$34.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $30.5M |
| Q4 2025 | $21.8M |
| Q1 2026 | $20.3M |
| Q2 2026 | $19.8M |
| Q3 2026 | $34.7M |
| Q3 2026 | $239K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $239K | 6.2K | — | — |
| Q3 2026 | $34.7M | 899.1K | — | — |
| Q2 2026 | $19.8M | 405.0K | — | — |
| Q1 2026 | $20.3M | 405.0K | — | — |
| Q4 2025 | $21.8M | 405.0K | — | — |
| Q3 2025 | $30.5M | 405.0K | — | — |
Other funds holding TRPCF
$1.1B
$797.2M
$742.1M
$711.2M
$694M
$529.8M
$420.7M
$418.9M