M&G Plc
Holdings in TCOM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,905,269 | 221,183 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $11,689,990 | 155,452 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $10,250,330 | 174,801 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $15,978,607 | 251,315 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $10,007,400 | 145,753 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $19,734,979 | 332,071 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $7,832,644 | 166,652 | Shares | Sole | 2024-07-16 |
| 2024-03-31 | $14,462,106 | 329,508 | Shares | Sole | 2024-05-10 |