Back to TRPCF
DELTEC ASSET MANAGEMENT LLC → TRPCF
DELTEC ASSET MANAGEMENT LLC TRPCF Position History
Trip.com Group Limited • Consumer Cyclical
Quarters held
3
Latest value
$375K
Q3 2026
Peak value
$396K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $396K |
| Q1 2026 | $274K |
| Q3 2026 | $375K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $375K | 9.6K | — | — |
| Q1 2026 | $274K | 5.5K | — | — |
| Q4 2025 | $396K | 5.5K | — | — |
Other funds holding TRPCF
$1.1B
$797.2M
$742.1M
$711.2M
$694M
$529.8M
$420.7M
$418.9M