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Prudential plc’s Trip.com Group TCOM Stock Holding History

Prudential 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
Q1 		– Sell
-12,531
Closed -$901K – 739
2025
Q4 		$901K Buy
12,531
+3,992
+47% +$285K 0.01% 484
2025
Q3 		$642K Buy
8,539
+779
+10% +$52K ﹤0.01% 546
2025
Q2 		$455K Sell
7,760
-4,137
-35% -$249K ﹤0.01% 659
2025
Q1 		$756K Buy
11,897
+244
+2% +$16K ﹤0.01% 535
2024
Q4 		$800K Sell
11,653
-157
-1% -$10.4K ﹤0.01% 556
2024
Q3 		$702K Sell
11,810
-1,624
-12% -$75.1K ﹤0.01% 582
2024
Q2 		$631K Sell
13,434
-2,422
-15% -$123K ﹤0.01% 557
2024
Q1 		$696K Sell
15,856
-67
-0.4% -$2.72K 0.01% 558
2023
Q4 		$573K Buy
15,923
+2,873
+22% +$98K 0.01% 747
2023
Q3 		$456K Sell
13,050
-79,529
-86% -$2.99M 0.01% 773
2023
Q2 		$3.24M Sell
92,579
-379,645
-80% -$13.2M 0.04% 290
2023
Q1 		$17.8M Sell
472,224
-343,776
-42% -$12.8M 0.21% 62
2022
Q4 		$28.1M Sell
816,000
-232,684
-22% -$6.68M 0.35% 37
2022
Q3 		$28.6M Sell
1,048,684
-137,205
-12% -$3.59M 0.45% 22
2022
Q2 		$32.6M Buy
1,185,889
+231,178
+24% +$5.16M 0.59% 26
2022
Q1 		$22.1M Buy
954,711
+85,263
+10% +$2.15M 0.32% 35
2021
Q4 		$21.4M Sell
869,448
-53,133
-6% -$1.5M 0.29% 36
2021
Q3 		$28.4M Buy
922,581
+64,323
+7% +$1.85M 0.4% 29
2021
Q2 		$30.4M Sell
858,258
-31,636
-4% -$1.21M 0.28% 53
2021
Q1 		$35.3M Sell
889,894
-54,410
-6% -$2.01M 0.24% 110
2020
Q4 		$31.9M Sell
944,304
-963,409
-51% -$31.4M 0.17% 180
2020
Q3 		$59.4M Sell
1,907,713
-267,574
-12% -$7.6M 0.3% 150
2020
Q2 		$56.4M Sell
2,175,287
-1,310,158
-38% -$33M 0.27% 137
2020
Q1 		$81.7M Buy
3,485,445
+2,359,039
+209% +$73.5M 0.44% 68
2019
Q4 		$37.8M Sell
1,126,406
-1,930,092
-63% -$62.2M 0.16% 134
2019
Q3 		$88.9M Buy
3,056,498
+904,690
+42% +$31.8M 0.26% 106
2019
Q2 		$79.6M Buy
2,151,808
+278,410
+15% +$11M 0.24% 109
2019
Q1 		$81.8M Sell
1,873,398
-87,141
-4% -$3.06M 0.29% 99
2018
Q4 		$53.1M Sell
1,960,539
-169,701
-8% -$5.17M 0.21% 121
2018
Q3 		$79.2M Buy
2,130,240
+165,393
+8% +$6.71M 0.26% 110
2018
Q2 		$93.6M Sell
1,964,847
-3,052
-0.2% -$138K 0.29% 104
2018
Q1 		$91.7M Buy
1,967,899
+97,001
+5% +$4.55M 0.29% 102
2017
Q4 		$82.5M Buy
1,870,898
+545,976
+41% +$26.1M 0.25% 117
2017
Q3 		$69.9M Buy
1,324,922
+166,902
+14% +$9.06M 0.22% 126
2017
Q2 		$62.4M Sell
1,158,020
-106,396
-8% -$5.64M 0.2% 136
2017
Q1 		$62.1M Buy
1,264,416
+185,124
+17% +$8.48M 0.21% 130
2016
Q4 		$43.2M Buy
1,079,292
+134,650
+14% +$5.89M 0.15% 154
2016
Q3 		$44M Sell
944,642
-185,257
-16% -$8.25M 0.17% 147
2016
Q2 		$46.6M Buy
1,129,899
+347,257
+44% +$15.1M 0.18% 144
2016
Q1 		$34.6M Buy
782,642
+691,142
+755% +$28.9M 0.14% 166
2015
Q4 		$4.24M Buy
+91,500
New +$4.18M 0.02% 339

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Prudential plc's TCOM Position: Q1 2026 in Review

Prudential plc sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 12,531 shares — an estimated $901K sold.

Prudential plc first reported a position in TCOM in Q4 2015 and held it in 41 quarters. The position peaked at $93.6M in Q2 2018. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Prudential plc reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
  • Prudential plc sold 12,531 Trip.com Group shares in Q1 2026, an estimated $901K.
  • Prudential plc first reported a position in Trip.com Group in Q4 2015 and held it in 41 quarters.
  • Prudential plc's Trip.com Group position peaked at $93.6M in Q2 2018.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.