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

M&G plc’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
2026 Q2	$17M	Buy	424,945 +163,352	+62%	+$8.1M	0.08%	151
2026 Q1	$13.1M	Buy	261,593 +40,410	+18%	+$2.36M	0.07%	175
2025 Q4	$15.9M	Buy	221,183 +65,731	+42%	+$4.7M	0.08%	150
2025 Q3	$11.7M	Sell	155,452 -19,349	-11%	-$1.29M	0.06%	190
2025 Q2	$10.3M	Sell	174,801 -76,514	-30%	-$4.6M	0.06%	202
2025 Q1	$16.1M	Buy	251,315 +105,562	+72%	+$6.91M	0.08%	149
2024 Q4	$10.1M	Sell	145,753 -186,318	-56%	-$12.3M	0.06%	207
2024 Q3	$19.6M	Buy	332,071 +165,419	+99%	+$7.65M	0.07%	149
2024 Q2	$7.83M	Sell	166,652 -162,856	-49%	-$8.29M	0.03%	238
2024 Q1	$14.5M	Buy	+329,508	New	+$13.4M	0.05%	159

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

M&G plc's TCOM Position: Q2 2026 in Review

M&G plc increased its Trip.com Group (TCOM) stake by 62% in Q2 2026, buying an estimated $8.1M and bringing the position to 424,945 shares worth $17M. The position accounts for 0.08% of the portfolio, ranked #151.

M&G plc first reported a position in TCOM in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.6M in Q3 2024. 319 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

M&G plc held 424,945 shares of Trip.com Group worth $17M as of Q2 2026.
M&G plc bought 163,352 Trip.com Group shares in Q2 2026, an estimated $8.1M.
Trip.com Group made up 0.08% of M&G plc's portfolio in Q2 2026, its #151 holding.
M&G plc first reported a position in Trip.com Group in Q1 2024 and has held it in 10 quarters since.
M&G plc's Trip.com Group position peaked at $19.6M in Q3 2024.
319 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.