Position in TCOM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,929,808
+$3,905,093 QoQ
Shares Held
424,945
+62.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#48
of 320 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Derivatives in TCOM
reported options exposure · as of Jun 30, 2026CallValue
$5,378,400
CallShares
135,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026M&G PLC holds $74,097,514 across 3 Travel Services names. TCOM ranks #2 (22.8% of the industry book) .
All Filings in TCOM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,378,400 | 135,000 | Call | Defined | 2026-08-06 | |
| 2026-06-30 | $16,929,808 | 424,945 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $13,024,715 | 261,593 | Shares | Defined | 2026-05-13 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||