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FACTORIAL MANAGEMENT Ltd → TRPCF
FACTORIAL MANAGEMENT Ltd TRPCF Position History
Trip.com Group Limited • Consumer Cyclical
Quarters held
5
Latest value
$975K
Q3 2026
Peak value
$1.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q4 2025 | $1.2M |
| Q1 2026 | $1M |
| Q2 2026 | $986K |
| Q3 2026 | $975K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $975K | 1.00M | — | — |
| Q2 2026 | $986K | 1.00M | — | — |
| Q1 2026 | $1M | 1.00M | — | — |
| Q4 2025 | $1.2M | 1.00M | — | — |
| Q3 2025 | $1.3M | 1.00M | — | — |
Other funds holding TRPCF
$1.1B
$797.2M
$742.1M
$711.2M
$694M
$529.8M
$420.7M
$418.9M