Back to TRPCF
Generali Investments CEE, investicni spolecnost, a.s. → TRPCF
Generali Investments CEE, investicni spolecnost, a.s. TRPCF Position History
Trip.com Group Limited
Quarters held
4
Latest value
$313K
Q3 2026
Peak value
$565K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $565K |
| Q1 2026 | $391K |
| Q2 2026 | $313K |
| Q3 2026 | $313K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $313K | 7.9K | — | — |
| Q2 2026 | $313K | 7.9K | — | — |
| Q1 2026 | $391K | 7.9K | — | — |
| Q4 2025 | $565K | 7.9K | — | — |
Other funds holding TRPCF
$1.1B
$797.2M
$694M
$397.7M
$371.6M
$371.6M
$363.4M
$349.1M
Other Generali Investments CEE, investicni spolecnost, a.s. positions
SPY
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SPY
$59.1MState Street SPDR S&P 500 ETF Trust
SPY
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SPY
$51.5MState Street SPDR S&P 500 ETF Trust
IVZ
$41.3MInvesco S&P 500 Equal Weight ETF
IVZ
$41.3MInvesco S&P 500 Equal Weight ETF
IVZ
$37.2MInvesco S&P 500 Equal Weight ETF
IVZ
$37.2MInvesco S&P 500 Equal Weight ETF