Fund shareholders of Trip.com Group Ltd
ISIN KYG9066F1019 · Hong Kong SAR China · LEI 2549004RMYDSRQL4KW41
- Fund shareholders
- 251
- Of which ETFs
- 74 177 other funds
- Value held
- 3.6B $ 750.5M SEK · 4.8M €
Other securities from the same issuer : Trip.com Group Ltd (US89677Q1076)
251 funds hold this company: 235 declare it in a regulatory filing, and this table serves those page by page; 16 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 47,432 | 2.3M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 46,879 | 21.7M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 46,850 | 2.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 44,350 | 2.4M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 44,024 | 2.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 43,900 | 2.2M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 41,075 | 2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 40,622 | 2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 39,400 | 2.1M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 37,900 | 17.5M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,017 | 1.8M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,000 | 2M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 34,700 | 16M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 34,273 | 1.8M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 33,450 | 1.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 33,350 | 1.6M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 33,173 | 15.3M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 32,548 | 1.8M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 32,115 | 1.6M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 32,050 | 1.7M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| KraneShares Hang Seng TECH Index ETF Krane Shares Trust | 31,350 | 1.5M $ | 3.00 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 29,958 | 13.9M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 28,839 | 13.3M SEK | 1.05 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 28,350 | 1.4M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 27,650 | 1.4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 27,400 | 1.4M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 27,030 | 1.3M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 26,000 | 1.4M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 25,850 | 1.4M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 25,150 | 1.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 24,964 | 11.6M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,900 | 1.2M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares Global Consumer Discretionary ETF iShares Trust | 24,500 | 1.2M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 24,426 | 1.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 24,350 | 1.2M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,050 | 1.3M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 23,700 | 1.2M $ | 2.44 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 23,000 | 1.1M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 22,150 | 10.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 22,150 | 1.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 22,029 | 1.1M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 21,413 | 1.1M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB | 21,350 | 9.9M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 21,300 | 1.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 21,288 | 1.1M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 21,210 | 1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 20,750 | 1.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 20,750 | 1.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 20,500 | 1M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 20,250 | 1.1M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 19,814 | 1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 19,306 | 954.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 19,050 | 942.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 19,024 | 1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 18,145 | 897.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 16,650 | 864.1K $ | 0.62 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 15,496 | 752.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 14,450 | 714.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,350 | 709.2K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 14,300 | 6.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Amplify Online Retail ETF Amplify ETF Trust | 13,250 | 643.6K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 12,200 | 633.2K $ | 0.68 % | as of Feb 28, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 11,997 | 631K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 11,850 | 639.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 11,000 | 586.7K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 10,750 | 580.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 10,231 | 538.1K $ | 0.09 % | as of Feb 27, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 9,800 | 484.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 9,440 | 458.5K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 7,950 | 424K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 7,927 | 385K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 7,849 | 387.9K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 7,400 | 399.6K $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 6,900 | 362.9K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 6,700 | 361.5K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 5,400 | 284K $ | 0.45 % | as of Feb 28, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 5,341 | 264.2K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 5,300 | 257.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,250 | 259.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 4,900 | 2.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 4,877 | 256.5K $ | 0.27 % | as of Feb 27, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 4,800 | 249.1K $ | 0.72 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,700 | 253.8K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 4,700 | 232.5K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 4,650 | 2.1M SEK | 2.88 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 4,550 | 239.3K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 4,377 | 230.2K $ | 0.37 % | as of Feb 27, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 4,200 | 224K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 4,150 | 221.3K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | 4,117 | 203.5K $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,981 | 209.3K $ | 0.09 % | as of Feb 27, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 3,750 | 202.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 3,750 | 202.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 3,300 | 178.2K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,850 | 153.9K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 2,781 | 137.4K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 2,650 | 143.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 2,645 | 128.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 2,500 | 133.4K $ | 1.19 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,500 | 121.4K $ | 0.30 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth China Comgest Asset Management International Limited | 6.66 % | as of Dec 31, 2025 ↗ |
| Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 5.07 % | as of Apr 30, 2026 ↗ |
| KraneShares CSI China Internet ETF Krane Shares Trust | 3.56 % | as of Mar 31, 2026 ↗ |
| Pictet - China Equities Pictet Asset Management (Europe) S.A. | 3.46 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 3.44 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. | 3.14 % | as of Apr 30, 2025 ↗ |
| Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited | 3.03 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. | 3.02 % | as of Apr 30, 2025 ↗ |
| KraneShares Hang Seng TECH Index ETF Krane Shares Trust | 3.00 % | as of Mar 31, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 2.88 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 203 | -32 | 69,071,566 | -23.5 % |
| 2026Q1 | 235 | -2 | 90,275,995 | -6.7 % |
| 2025Q4 | 237 | +10 | 96,735,818 | +11.6 % |
| 2025Q3 | 227 | +4 | 86,672,469 | +24.8 % |
| 2025Q2 | 223 | -1 | 69,464,229 | +17.3 % |
| 2025Q1 | 224 | +17 | 59,237,688 | +0.8 % |
| 2024Q4 | 207 | +18 | 58,780,005 | +12.8 % |
| 2024Q3 | 189 | +15 | 52,096,203 | -8.6 % |
| 2024Q2 | 174 | +20 | 56,968,245 | +30.9 % |
| 2024Q1 | 154 | -17 | 43,511,358 | -28.8 % |
| 2023Q4 | 171 | 61,127,849 |
Funds holding the debt of Trip.com Group Ltd
17 funds declare 18 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Trip.com Group Ltd". https://titelia.com/en/stocks/trip-com-group-ltd-KYG9066F1019