Trip.com Group Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US89677Q1076
€ 41,20 ↓ -0,80 (-1,90%)
2026-06-05
AKTIENPREIS
SecurityAT:TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
InstitutionM&G Plc
Latest Disclosed Ownership261,593 shares
Latest Disclosed Value $ 13,079,650
M&G Plc reports 18.27% increase in ownership of TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - M&G Plc filed a 13F-HR form disclosing ownership of 261,593 shares of Trip.com Group Limited - Depositary Receipt (Common Stock) (AT:TCOM) valued at $11,143,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 221,183 shares of Trip.com Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of 18.27% during the quarter. The current value of the position is $10,777,632 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F TRIP COM GROUP ADS 89677Q107 261,593 40,410 18.27 13,080 -17.87 0.0518
2026-02-12 2025-12-31 13F TRIP COM GROUP ADS 89677Q107 221,183 65,731 42.28 15,925 36.60 0.0818
2025-11-07 2025-09-30 13F TRIP COM GROUP ADS 89677Q107 155,452 -19,349 -11.07 11,659 13.04 0.0620
2025-08-08 2025-06-30 13F TRIP COM GROUP ADS 89677Q107 174,801 -76,514 -30.45 10,313 -35.88 0.0568
2025-05-13 2025-03-31 13F TRIP COM GROUP ADS 89677Q107 251,315 105,562 72.43 16,084 59.94 0.0769
2025-02-11 2024-12-31 13F TRIP COM GROUP ADS 89677Q107 145,753 -186,318 -56.11 10,057 -48.67 0.0621
2024-10-31 2024-09-30 13F TRIP COM GROUP ADS 89677Q107 332,071 165,419 99.26 19,592 150.15 0.0796
2024-07-16 2024-06-30 13F TRIP COM GROUP ADS 89677Q107 166,652 -162,856 -49.42 7,833 -45.98 0.0309
2024-05-10 2024-03-31 13F TRIP COM GROUP ADS 89677Q107 329,508 329,508 14,498 0.0548
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.