Back to TRPCF
PZENA INVESTMENT MANAGEMENT LLC → TRPCF
PZENA INVESTMENT MANAGEMENT LLC TRPCF Position History
Trip.com Group Limited • Consumer Cyclical
Quarters held
6
Latest value
$310.6M
Q4 2022
Peak value
$310.6M
First seen
Q3 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2022 | $17.7M |
| Q3 2022 | $260.2M |
| Q3 2022 | $17.7M |
| Q3 2022 | $260.2M |
| Q4 2022 | $22.3M |
| Q4 2022 | $310.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2022 | $310.6M | 9.03M | — | — |
| Q4 2022 | $22.3M | 649.6K | — | — |
| Q3 2022 | $260.2M | 9.53M | — | — |
| Q3 2022 | $17.7M | 649.6K | — | — |
| Q3 2022 | $260.2M | 9.53M | — | — |
| Q3 2022 | $17.7M | 649.6K | — | — |
Other funds holding TRPCF
$1.1B
$797.2M
$694M
$397.7M
$371.6M
$371.6M
$363.4M
$349.1M