Back to TRPCF
TRUIST FINANCIAL CORP TRPCF Position History
Trip.com Group Limited • Consumer Cyclical
Quarters held
8
Latest value
$484K
Q3 2026
Peak value
$680K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $129K |
| Q3 2025 | $680K |
| Q4 2025 | $123K |
| Q4 2025 | $546K |
| Q1 2026 | $478K |
| Q1 2026 | $51K |
| Q2 2026 | $437K |
| Q3 2026 | $484K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $484K | 12.4K | — | — |
| Q2 2026 | $437K | 11.0K | — | — |
| Q1 2026 | $51K | 1.0K | — | — |
| Q1 2026 | $478K | 9.6K | — | — |
| Q4 2025 | $546K | 7.6K | — | — |
| Q4 2025 | $123K | 1.7K | — | — |
| Q3 2025 | $680K | 9.0K | — | — |
| Q3 2025 | $129K | 1.7K | — | — |
Other funds holding TRPCF
$1.1B
$797.2M
$742.1M
$711.2M
$694M
$529.8M
$420.7M
$418.9M