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Vontobel Holding Ltd. TRPCF Position History
Trip.com Group Limited
Quarters held
8
Latest value
$53.3M
Q3 2026
Peak value
$90.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $471K |
| Q4 2025 | $90.5M |
| Q1 2026 | $1.3M |
| Q1 2026 | $67.6M |
| Q2 2026 | $1.5M |
| Q2 2026 | $55.5M |
| Q3 2026 | $722K |
| Q3 2026 | $53.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $53.3M | 1.36M | — | — |
| Q3 2026 | $722K | 18.5K | — | — |
| Q2 2026 | $55.5M | 1.39M | — | — |
| Q2 2026 | $1.5M | 37.5K | — | — |
| Q1 2026 | $67.6M | 1.36M | — | — |
| Q1 2026 | $1.3M | 26.3K | — | — |
| Q4 2025 | $90.5M | 1.26M | — | — |
| Q4 2025 | $471K | 6.6K | — | — |
Other funds holding TRPCF
$1.1B
$797.2M
$694M
$397.7M
$371.6M
$371.6M
$363.4M
$349.1M