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RWC Asset Management LLP → TRPCF

RWC Asset Management LLP TRPCF Position History

Trip.com Group Limited

Quarters held
5
Latest value
$2.5M
Q3 2026
Peak value
$8.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$8.6M
Q4 2025$6.1M
Q1 2026$3.6M
Q2 2026$3.7M
Q3 2026$2.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.5M2.51M——
Q2 2026$3.7M3.73M——
Q1 2026$3.6M3.47M——
Q4 2025$6.1M4.95M——
Q3 2025$8.6M6.76M——

Other funds holding TRPCF

Other RWC Asset Management LLP positions

MGNX

MACYS INC

$241.8M
MGNX

MACYS INC

$210.6M
MGNX

MACYS INC

$204M
MGNX

MACYS INC

$200.1M
HPQ

HP INC

$199M
MGNX

MACYS INC

$195.5M
SJM

SMUCKER J M CO

$181.7M
SJM

SMUCKER J M CO

$175M