Back to TRPCF
MORGAN STANLEY TRPCF Position History
Trip.com Group Limited • Consumer Cyclical
Quarters held
86
Latest value
$910K
Q2 2026
Peak value
$797.2M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $8.9M |
| Q2 2025 | $3.9M |
| Q2 2025 | $2.7M |
| Q2 2025 | $940K |
| Q3 2025 | $10.3M |
| Q3 2025 | $3.9M |
| Q3 2025 | $3.9M |
| Q3 2025 | $1.1M |
| Q3 2025 | $4.2M |
| Q3 2025 | $31.9M |
| Q3 2025 | $51.4M |
| Q3 2025 | $2.5M |
| Q3 2025 | $103.8M |
| Q3 2025 | $797.2M |
| Q3 2025 | $23.6M |
| Q3 2025 | $226.1M |
| Q3 2025 | $20.4M |
| Q3 2025 | $58.4M |
| Q3 2025 | $8.6M |
| Q3 2025 | $10.3M |
| Q3 2025 | $3.9M |
| Q3 2025 | $2.7M |
| Q3 2025 | $3.9M |
| Q3 2025 | $498K |
| Q3 2025 | $17.9M |
| Q3 2025 | $20.3M |
| Q3 2025 | $26.7M |
| Q3 2025 | $1.1M |
| Q4 2025 | $9.9M |
| Q4 2025 | $402K |
| Q4 2025 | $4.6M |
| Q4 2025 | $1M |
| Q4 2025 | $3.8M |
| Q4 2025 | $13.6M |
| Q4 2025 | $2.8M |
| Q4 2025 | $100.4M |
| Q4 2025 | $694M |
| Q4 2025 | $21.7M |
| Q4 2025 | $205.7M |
| Q4 2025 | $19.5M |
| Q4 2025 | $50.1M |
| Q4 2025 | $10.1M |
| Q4 2025 | $9.9M |
| Q4 2025 | $402K |
| Q4 2025 | $2.7M |
| Q4 2025 | $4.6M |
| Q4 2025 | $670K |
| Q4 2025 | $16.5M |
| Q4 2025 | $7.4M |
| Q4 2025 | $28.9M |
| Q4 2025 | $1M |
| Q1 2026 | $53 |
| Q1 2026 | $26M |
| Q1 2026 | $4.9M |
| Q1 2026 | $818K |
| Q1 2026 | $38.3M |
| Q1 2026 | $397.7M |
| Q1 2026 | $126M |
| Q1 2026 | $289K |
| Q1 2026 | $32.2M |
| Q1 2026 | $5.1M |
| Q1 2026 | $8.3M |
| Q1 2026 | $5.5M |
| Q1 2026 | $1.7M |
| Q1 2026 | $3.9M |
| Q1 2026 | $464K |
| Q1 2026 | $2M |
| Q1 2026 | $17M |
| Q1 2026 | $880K |
| Q2 2026 | $69 |
| Q2 2026 | $24.2M |
| Q2 2026 | $36M |
| Q2 2026 | $39.9M |
| Q2 2026 | $275.5M |
| Q2 2026 | $98.2M |
| Q2 2026 | $231K |
| Q2 2026 | $20.6M |
| Q2 2026 | $3.5M |
| Q2 2026 | $8.1M |
| Q2 2026 | $1.7M |
| Q2 2026 | $955K |
| Q2 2026 | $4.3M |
| Q2 2026 | $84K |
| Q2 2026 | $371K |
| Q2 2026 | $13.5M |
| Q2 2026 | $910K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $910K | 925.0K | — | — |
| Q2 2026 | $13.5M | 338.3K | — | — |
| Q2 2026 | $371K | 9.3K | — | — |
| Q2 2026 | $84K | 85.0K | — | — |
| Q2 2026 | $4.3M | 4.33M | — | — |
| Q2 2026 | $955K | 24.0K | — | — |
| Q2 2026 | $1.7M | 1.71M | — | — |
| Q2 2026 | $8.1M | 8.27M | — | — |
| Q2 2026 | $3.5M | 87.3K | — | — |
| Q2 2026 | $20.6M | 516.7K | — | — |
| Q2 2026 | $231K | 5.8K | — | — |
| Q2 2026 | $98.2M | 2.47M | — | — |
| Q2 2026 | $275.5M | 6.92M | — | — |
| Q2 2026 | $39.9M | 1.00M | — | — |
| Q2 2026 | $36M | 902.8K | — | — |
| Q2 2026 | $24.2M | 606.9K | — | — |
| Q2 2026 | $69 | 1 | — | — |
| Q1 2026 | $880K | 850.0K | — | — |
| Q1 2026 | $17M | 342.4K | — | — |
| Q1 2026 | $2M | 40.8K | — | — |
| Q1 2026 | $464K | 9.3K | — | — |
| Q1 2026 | $3.9M | 3.73M | — | — |
| Q1 2026 | $1.7M | 33.8K | — | — |
| Q1 2026 | $5.5M | 5.28M | — | — |
| Q1 2026 | $8.3M | 8.00M | — | — |
| Q1 2026 | $5.1M | 102.6K | — | — |
| Q1 2026 | $32.2M | 646.9K | — | — |
| Q1 2026 | $289K | 5.8K | — | — |
| Q1 2026 | $126M | 2.53M | — | — |
| Q1 2026 | $397.7M | 7.99M | — | — |
| Q1 2026 | $38.3M | 770.2K | — | — |
| Q1 2026 | $818K | 16.4K | — | — |
| Q1 2026 | $4.9M | 97.6K | — | — |
| Q1 2026 | $26M | 522.0K | — | — |
| Q1 2026 | $53 | 1 | — | — |
| Q4 2025 | $1M | 850.0K | — | — |
| Q4 2025 | $28.9M | 402.2K | — | — |
| Q4 2025 | $7.4M | 103.2K | — | — |
| Q4 2025 | $16.5M | 228.8K | — | — |
| Q4 2025 | $670K | 9.3K | — | — |
| Q4 2025 | $4.6M | 3.73M | — | — |
| Q4 2025 | $2.7M | 37.0K | — | — |
| Q4 2025 | $402K | 326.0K | — | — |
| Q4 2025 | $9.9M | 8.00M | — | — |
| Q4 2025 | $10.1M | 140.2K | — | — |
| Q4 2025 | $50.1M | 697.0K | — | — |
| Q4 2025 | $19.5M | 271.0K | — | — |
| Q4 2025 | $205.7M | 2.86M | — | — |
| Q4 2025 | $21.7M | 301.6K | — | — |
| Q4 2025 | $694M | 9.65M | — | — |
| Q4 2025 | $100.4M | 1.40M | — | — |
| Q4 2025 | $2.8M | 38.3K | — | — |
| Q4 2025 | $13.6M | 189.0K | — | — |
| Q4 2025 | $3.8M | 53.2K | — | — |
| Q4 2025 | $1M | 850.0K | — | — |
| Q4 2025 | $4.6M | 3.73M | — | — |
| Q4 2025 | $402K | 326.0K | — | — |
| Q4 2025 | $9.9M | 8.00M | — | — |
| Q3 2025 | $1.1M | 850.0K | — | — |
| Q3 2025 | $26.7M | 355.5K | — | — |
| Q3 2025 | $20.3M | 269.5K | — | — |
| Q3 2025 | $17.9M | 238.6K | — | — |
| Q3 2025 | $498K | 6.6K | — | — |
| Q3 2025 | $3.9M | 3.05M | — | — |
| Q3 2025 | $2.7M | 36.0K | — | — |
| Q3 2025 | $3.9M | 3.05M | — | — |
| Q3 2025 | $10.3M | 8.00M | — | — |
| Q3 2025 | $8.6M | 114.7K | — | — |
| Q3 2025 | $58.4M | 777.1K | — | — |
| Q3 2025 | $20.4M | 271.0K | — | — |
| Q3 2025 | $226.1M | 3.01M | — | — |
| Q3 2025 | $23.6M | 313.5K | — | — |
| Q3 2025 | $797.2M | 10.60M | — | — |
| Q3 2025 | $103.8M | 1.38M | — | — |
| Q3 2025 | $2.5M | 33.2K | — | — |
| Q3 2025 | $51.4M | 683.7K | — | — |
| Q3 2025 | $31.9M | 424.6K | — | — |
| Q3 2025 | $4.2M | 56.3K | — | — |
| Q3 2025 | $1.1M | 850.0K | — | — |
| Q3 2025 | $3.9M | 3.05M | — | — |
| Q3 2025 | $3.9M | 3.05M | — | — |
| Q3 2025 | $10.3M | 8.00M | — | — |
| Q2 2025 | $940K | 850.0K | — | — |
| Q2 2025 | $2.7M | 2.43M | — | — |
| Q2 2025 | $3.9M | 3.50M | — | — |
| Q2 2025 | $8.9M | 8.00M | — | — |
Other funds holding TRPCF
$1.1B
$371.6M
$371.6M
$363.4M
$349.1M
$326.4M
$309.2M