MGIM
TCOM icon

M&G Investment Management’s Trip.com Group TCOM Stock Holding History

M&G Investment Management’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$13.2M Buy
366,338
+152,719
+71% +$5.21M 0.05% 161
2023
Q3 		$7.48M Sell
213,619
-88,296
-29% -$3.32M 0.03% 229
2023
Q2 		$10.6M Buy
301,915
+55,169
+22% +$1.92M 0.04% 196
2023
Q1 		$9.38M Sell
246,746
-112,056
-31% -$4.17M 0.04% 185
2022
Q4 		$12.2M Sell
358,802
-337,794
-48% -$9.7M 0.06% 162
2022
Q3 		$18.8K Sell
696,596
-17,018
-2% -$446K 0.11% 127
2022
Q2 		$19.3K Buy
713,614
+49,887
+8% +$1.11M 0.11% 146
2022
Q1 		$15.3K Buy
663,727
+7,895
+1% +$199K 0.03% 172
2021
Q4 		$16.4K Sell
655,832
-35,882
-5% -$1.02M 0.04% 166
2021
Q3 		$21.4K Buy
691,714
+293,583
+74% +$8.45M 0.05% 191
2021
Q2 		$13.9K Sell
398,131
-102,256
-20% -$3.9M 0.03% 232
2021
Q1 		$20K Sell
500,387
-9,110
-2% -$337K 0.06% 124
2020
Q4 		$17.3K Sell
509,497
-649,706
-56% -$21.2M 0.11% 138
2020
Q3 		$35.9M Sell
1,159,203
-438,899
-27% -$12.5M 0.36% 83
2020
Q2 		$41.6M Buy
1,598,102
+796,473
+99% +$20.1M 0.44% 65
2020
Q1 		$18.4M Sell
801,629
-1,027,866
-56% -$32M 0.22% 102
2019
Q4 		$62.2M Buy
+1,829,495
New +$59M 0.55% 47

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

M&G Investment Management's TCOM Position: Q4 2023 in Review

M&G Investment Management increased its Trip.com Group (TCOM) stake by 71% in Q4 2023, buying an estimated $5.21M and bringing the position to 366,338 shares worth $13.2M. The position accounts for 0.05% of the portfolio, ranked #161.

M&G Investment Management first reported a position in TCOM in Q4 2019 and has held it in 17 quarters since. The position peaked at $62.2M in Q4 2019. 326 funds tracked by Wall St. Rank hold TCOM as of Q4 2023.

  • M&G Investment Management held 366,338 shares of Trip.com Group worth $13.2M as of Q4 2023.
  • M&G Investment Management bought 152,719 Trip.com Group shares in Q4 2023, an estimated $5.21M.
  • Trip.com Group made up 0.05% of M&G Investment Management's portfolio in Q4 2023, its #161 holding.
  • M&G Investment Management first reported a position in Trip.com Group in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Trip.com Group position peaked at $62.2M in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.