Back to TRPCF
OPPENHEIMER ASSET MANAGEMENT INC. → TRPCF
OPPENHEIMER ASSET MANAGEMENT INC. TRPCF Position History
Trip.com Group Limited • Consumer Cyclical
Quarters held
6
Latest value
$543K
Q3 2026
Peak value
$570K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $209K |
| Q1 2026 | $570K |
| Q1 2026 | $85K |
| Q2 2026 | $455K |
| Q2 2026 | $2K |
| Q3 2026 | $543K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $543K | 13.9K | — | — |
| Q2 2026 | $2K | 60 | — | — |
| Q2 2026 | $455K | 11.4K | — | — |
| Q1 2026 | $85K | 1.7K | — | — |
| Q1 2026 | $570K | 11.4K | — | — |
| Q4 2025 | $209K | 2.9K | — | — |
Other funds holding TRPCF
$1.1B
$797.2M
$742.1M
$711.2M
$694M
$529.8M
$420.7M
$418.9M