Back to TRPCF

SIGNATUREFD, LLC → TRPCF

SIGNATUREFD, LLC TRPCF Position History

Trip.com Group Limited

Quarters held
4
Latest value
$330K
Q3 2026
Peak value
$664K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$664K
Q1 2026$462K
Q2 2026$333K
Q3 2026$330K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$330K8.5K——
Q2 2026$333K8.4K——
Q1 2026$462K9.3K——
Q4 2025$664K9.2K——

Other funds holding TRPCF

Other SIGNATUREFD, LLC positions

ETHA

ISHARES TR

$924.6M
ETHA

ISHARES TR

$898.6M
ETHA

ISHARES TR

$843.8M
ETHA

ISHARES TR

$767.1M
ETHA

ISHARES TR

$559.8M
BX

VANGUARD SPECIALIZED FUNDS

$548.1M
BX

VANGUARD SPECIALIZED FUNDS

$540.3M
ETHA

ISHARES TR

$536.6M