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 €
This issuer has other securities : Trip.com Group Ltd (US89677Q1076)
251 funds hold this company. This table lists the 235 that declare it in a regulatory filing. The other 16 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 2,250 | 111.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,850 | 97K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 1,500 | 74K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,450 | 78.3K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,450 | 75.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 1,400 | 75.6K $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,350 | 624.6K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 1,230 | 66.4K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,200 | 64.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 908 | 44.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 737 | 39.8K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 700 | 34.6K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 622 | 30.7K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 619 | 33K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 600 | 32.4K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 581 | 30.2K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 550 | 26.7K $ | 1.79 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 500 | 27K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 500 | 24.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 484 | 23.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 407 | 20.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 400 | 21.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 300 | 14.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 200 | 9.9K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 82 | 4.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 50 | 2.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 3.2M € | 1.72 % | as of Dec 31, 2025 ↗ | |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 879.2K € | 0.77 % | as of Dec 31, 2025 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 451.9K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 87.9K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 72.8K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 66.7K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 57.6K € | 0.10 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 24.3K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 21.2K € | 0.03 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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 the fund files. It is not a share of the debt, because 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