M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
TCOM holding history
Trip.com Group Ltd in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TCOM overviewAll 13F holders of TCOMFull Q2 2026 holdings
- Shares (Q2 2026)
- 424,945
- Value
- $17.0M
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 424,945 | $17.0M | 0.1% | +163,352+62.4% | Added | Holders |
| Q1 2026 | 261,593 | $13.1M | 0.1% | +40,410+18.3% | Added | Holders |
| Q4 2025 | 221,183 | $15.9M | 0.1% | +65,731+42.3% | Added | Holders |
| Q3 2025 | 155,452 | $11.7M | 0.1% | −19,349−11.1% | Reduced | Holders |
| Q2 2025 | 174,801 | $10.3M | 0.1% | −76,514−30.4% | Reduced | Holders |
| Q1 2025 | 251,315 | $16.1M | 0.1% | +105,562+72.4% | Added | Holders |
| Q4 2024 | 145,753 | $10.1M | 0.1% | −186,318−56.1% | Reduced | Holders |
| Q3 2024 | 332,071 | $19.6M | 0.1% | +165,419+99.3% | Added | Holders |
| Q2 2024 | 166,652 | $7.83M | <0.1% | −162,856−49.4% | Reduced | Holders |
| Q1 2024 | 329,508 | $14.5M | 0.1% | – | No prior filing | Holders |