Back to TRPCF
QUADRANT CAPITAL GROUP LLC → TRPCF
QUADRANT CAPITAL GROUP LLC TRPCF Position History
Trip.com Group Limited
Quarters held
6
Latest value
$287K
Q3 2026
Peak value
$49M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.4M |
| Q4 2025 | $2.3M |
| Q1 2026 | $49M |
| Q1 2026 | $1.7M |
| Q2 2026 | $330K |
| Q3 2026 | $287K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $287K | 7.4K | — | — |
| Q2 2026 | $330K | 8.3K | — | — |
| Q1 2026 | $1.7M | 34.8K | — | — |
| Q1 2026 | $49M | 34.8K | — | — |
| Q4 2025 | $2.3M | 31.7K | — | — |
| Q3 2025 | $2.4M | 31.9K | — | — |
Other funds holding TRPCF
$1.1B
$797.2M
$694M
$397.7M
$371.6M
$371.6M
$363.4M
$349.1M