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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Sell
174,801
-76,514
-30% -$4.51M 0.06% 202
2025
Q1
$16.1M Buy
251,315
+105,562
+72% +$6.76M 0.08% 149
2024
Q4
$10.1M Sell
145,753
-186,318
-56% -$12.9M 0.06% 207
2024
Q3
$19.6M Buy
332,071
+165,419
+99% +$9.76M 0.07% 149
2024
Q2
$7.83M Sell
166,652
-162,856
-49% -$7.65M 0.03% 238
2024
Q1
$14.5M Buy
+329,508
New +$14.5M 0.05% 159