Back to TRPCF
Leonteq Securities AG TRPCF Position History
Trip.com Group Limited • Consumer Cyclical
Quarters held
21
Latest value
$1.4M
Q3 2026
Peak value
$1.8M
First seen
Q3 2021
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2021 | $611K |
| Q4 2021 | $496K |
| Q1 2022 | $672K |
| Q2 2022 | $122K |
| Q3 2022 | $203K |
| Q4 2022 | $130K |
| Q1 2023 | $470K |
| Q2 2023 | $486K |
| Q3 2023 | $383K |
| Q4 2023 | $464K |
| Q1 2024 | $319K |
| Q2 2024 | $1M |
| Q3 2024 | $630K |
| Q4 2024 | $816K |
| Q1 2025 | $1.3M |
| Q2 2025 | $1.8M |
| Q3 2025 | $765K |
| Q4 2025 | $800K |
| Q1 2026 | $656K |
| Q2 2026 | $1.7M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 36.9K | — | — |
| Q2 2026 | $1.7M | 41.7K | — | — |
| Q1 2026 | $656K | 13.2K | — | — |
| Q4 2025 | $800K | 11.1K | — | — |
| Q3 2025 | $765K | 10.2K | — | — |
| Q2 2025 | $1.8M | 31.0K | — | — |
| Q1 2025 | $1.3M | 20.6K | — | — |
| Q4 2024 | $816K | 11.9K | — | — |
| Q3 2024 | $630K | 10.6K | — | — |
| Q2 2024 | $1M | 21.5K | — | — |
| Q1 2024 | $319K | 7.3K | — | — |
| Q4 2023 | $464K | 12.9K | — | — |
| Q3 2023 | $383K | 10.9K | — | — |
| Q2 2023 | $486K | 13.9K | — | — |
| Q1 2023 | $470K | 12.5K | — | — |
| Q4 2022 | $130K | 3.8K | — | — |
| Q3 2022 | $203K | 7.4K | — | — |
| Q2 2022 | $122K | 4.5K | — | — |
| Q1 2022 | $672K | 29.1K | — | — |
| Q4 2021 | $496K | 20.1K | — | — |
| Q3 2021 | $611K | 19.9K | — | — |
Other funds holding TRPCF
$1.1B
$797.2M
$742.1M
$711.2M
$694M
$529.8M
$420.7M
$418.9M