Titelia

Funds holding Trip.com Group Ltd

ISIN US89677Q1076 · Singapore · LEI 2549004RMYDSRQL4KW41

Fund holders
149
Of which ETFs
32 117 other funds
Value held
2.5B $ 243M SEK · 29.5M €

Other securities from the same issuer : Trip.com Group Ltd (KYG9066F1019)

149 funds hold this company: 143 declare it in a regulatory filing, and this table serves those page by page; 6 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fund
New Perspective Fund New Perspective Fund 12,466,049620.7M $0.41 %as of Mar 31, 2026 ↗
New World Fund Inc New World Fund Inc 8,412,007456M $0.53 %as of Apr 30, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 5,386,474283.4M $0.19 %as of Feb 28, 2026 ↗
New Economy Fund New Economy Fund 2,231,623117.4M $0.26 %as of Feb 28, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 1,581,42178.7M $0.42 %as of Mar 31, 2026 ↗
Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC 1,512,42082M $1.09 %as of Apr 30, 2026 ↗
EUPAC Fund EUPAC Fund 1,470,94973.2M $0.06 %as of Mar 31, 2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 1,431,17277.6M $0.71 %as of Apr 30, 2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 970,19051.1M $0.54 %as of Feb 28, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 913,87049.5M $0.13 %as of Apr 30, 2026 ↗
Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 891,54544.4M $1.65 %as of Mar 31, 2026 ↗
Davis Global Fund DAVIS NEW YORK VENTURE FUND INC 829,02044.9M $4.94 %as of Apr 30, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 788,98339.3M $0.45 %as of Mar 31, 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 776,86642.1M $0.54 %as of Apr 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 686,18837.2M $0.26 %as of Apr 30, 2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 530,00027.9M $0.25 %as of Feb 27, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 456,10924.7M $0.04 %as of Apr 30, 2026 ↗
Davis Select Worldwide ETF Davis Fundamental ETF Trust 432,84623.5M $4.14 %as of Apr 30, 2026 ↗
Selected American Shares SELECTED AMERICAN SHARES INC 414,01020.6M $1.06 %as of Mar 31, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 376,08818.7M $0.48 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 374,73119.7M $0.06 %as of Feb 28, 2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 360,65418M $1.09 %as of Mar 31, 2026 ↗
Clipper Fund Clipper Funds Trust 323,39016.1M $1.21 %as of Mar 31, 2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 312,000148M SEK0.71 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 293,02415.9M $0.20 %as of Apr 30, 2026 ↗
International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 280,49414M $2.26 %as of Mar 31, 2026 ↗
JNL/Loomis Sayles Global Growth Fund JNL Series Trust 266,11613.2M $1.70 %as of Mar 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 262,16714.2M $0.25 %as of Apr 30, 2026 ↗
Davis Select International ETF Davis Fundamental ETF Trust 238,22912.9M $4.64 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 233,25712.3M $0.06 %as of Feb 28, 2026 ↗
Davis International Fund DAVIS NEW YORK VENTURE FUND INC 227,68012.3M $4.74 %as of Apr 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 226,15112.3M $0.32 %as of Apr 30, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 155,6458.2M $0.54 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 145,4677.7M $0.03 %as of Feb 28, 2026 ↗
LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 144,8337.2M $0.84 %as of Mar 31, 2026 ↗
U.S. Global Jets ETF ETF Series Solutions 123,3436.1M $0.94 %as of Mar 31, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 122,8966.5M $0.36 %as of Feb 28, 2026 ↗
Brandes International ETF 2023 ETF Series Trust 113,1935.6M $1.22 %as of Mar 31, 2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 110,9835.8M $0.65 %as of Feb 28, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 110,0905.8M $0.04 %as of Feb 28, 2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 100,00047.4M SEK0.60 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 95,6855.2M $0.37 %as of Apr 30, 2026 ↗
AMG Boston Common Global Impact Fund AMG Funds I 94,6054.7M $0.86 %as of Mar 31, 2026 ↗
Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 93,7834.7M $5.30 %as of Mar 31, 2026 ↗
LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 80,9394M $1.76 %as of Mar 31, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 78,2983.9M $0.23 %as of Mar 31, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 76,3973.8M $0.19 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 72,1843.6M $0.36 %as of Mar 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 69,7053.5M $0.22 %as of Mar 31, 2026 ↗
Nomura VIP Emerging Markets Series Delaware VIP Trust 67,4483.4M $0.41 %as of Mar 31, 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 65,3253.4M $0.14 %as of Feb 28, 2026 ↗
ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust 64,9603.2M $0.96 %as of Mar 31, 2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 64,5363.5M $0.14 %as of Apr 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 63,3993.2M $0.31 %as of Mar 31, 2026 ↗
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 62,1003.4M $1.81 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 59,5453.1M $0.03 %as of Feb 28, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 54,2882.7M $0.36 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 48,6282.6M $0.29 %as of Feb 28, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 48,2502.4M $0.22 %as of Mar 31, 2026 ↗
Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 47,9692.4M $4.66 %as of Mar 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 44,91821.3M SEK0.09 %as of Mar 31, 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 42,7022.3M $0.42 %as of Apr 30, 2026 ↗
Loomis Sayles Global Growth Fund Natixis Funds Trust II 40,1022.1M $1.71 %as of Feb 28, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 40,0932.1M $0.20 %as of Feb 28, 2026 ↗
Polar Capital Emerging Market Stars Fund Datum One Series Trust 39,4122M $1.04 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,2582.1M $0.16 %as of Apr 30, 2026 ↗
Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust 38,0832.1M $0.37 %as of Apr 30, 2026 ↗
Matthews China Fund Matthews International Funds 37,4951.9M $0.49 %as of Mar 31, 2026 ↗
Wilmington International Fund Wilmington Funds 37,3002M $0.35 %as of Apr 30, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35,7421.9M $0.26 %as of Feb 28, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 35,4961.8M $0.42 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,7941.9M $0.09 %as of Apr 30, 2026 ↗
Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios 30,0721.5M $1.29 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 27,8171.4M $0.37 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 26,57812.6M SEK0.03 %as of Mar 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 24,1631.3M $0.18 %as of Apr 30, 2026 ↗
Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC 23,0501.1M $1.07 %as of Mar 31, 2026 ↗
Stolt Explorer ISEC Services AB 22,86010.8M SEK1.28 %as of Mar 31, 2026 ↗
Global X E-commerce ETF GLOBAL X FUNDS 22,1271.2M $4.10 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 21,4211.1M $0.65 %as of Mar 31, 2026 ↗
ALPS | OShares Global Internet Giants ETF ALPS ETF TRUST 21,3001.1M $1.00 %as of Feb 28, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 19,946993.1K $0.17 %as of Mar 31, 2026 ↗
Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II 19,677979.7K $4.44 %as of Mar 31, 2026 ↗
Amplify Travel Tech ETF Amplify ETF Trust 18,874939.7K $3.92 %as of Mar 31, 2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 18,733932.7K $0.30 %as of Mar 31, 2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 17,536950.6K $0.31 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 16,600826.5K $0.02 %as of Mar 31, 2026 ↗
ULTRACHINA PROFUND ProFunds 16,566898K $4.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 14,698773.4K $0.08 %as of Feb 28, 2026 ↗
Fidelity Founders Fund Fidelity Concord Street Trust 13,259718.8K $0.34 %as of Apr 30, 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 12,284665.9K $0.55 %as of Apr 30, 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 12,148604.8K $0.13 %as of Mar 31, 2026 ↗
Wahed Dow Jones Islamic World ETF Listed Funds Trust 12,078635.5K $0.28 %as of Feb 28, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 10,966546K $0.20 %as of Mar 31, 2026 ↗
AAM Transformers ETF ETF Series Solutions 9,871535.1K $0.34 %as of Apr 30, 2026 ↗
PROFUND VP EMERGING MARKETS ProFunds 9,698482.9K $1.57 %as of Mar 31, 2026 ↗
PROFUND VP ASIA 30 ProFunds 9,562476.1K $2.61 %as of Mar 31, 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 9,323464.2K $0.34 %as of Mar 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 8,800438.2K $0.08 %as of Mar 31, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 7,498406.5K $0.12 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 5.30 %as of Mar 31, 2026 ↗
Davis Global Fund DAVIS NEW YORK VENTURE FUND INC 4.94 %as of Apr 30, 2026 ↗
Corevalues Alpha Greater China Growth ETF Tidal Trust II 4.89 %as of Mar 31, 2026 ↗
Davis International Fund DAVIS NEW YORK VENTURE FUND INC 4.74 %as of Apr 30, 2026 ↗
Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4.66 %as of Mar 31, 2026 ↗
Davis Select International ETF Davis Fundamental ETF Trust 4.64 %as of Apr 30, 2026 ↗
Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II 4.44 %as of Mar 31, 2026 ↗
Davis Select Worldwide ETF Davis Fundamental ETF Trust 4.14 %as of Apr 30, 2026 ↗
Global X E-commerce ETF GLOBAL X FUNDS 4.10 %as of Apr 30, 2026 ↗
ULTRACHINA PROFUND ProFunds 4.01 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2130-2848,916,568-5.0 %
2026Q1158-751,478,062-9.9 %
2025Q4165-557,148,517-4.3 %
2025Q3170-6959,717,599-28.0 %
2025Q2239+482,901,300-5.6 %
2025Q1235+2387,845,481-3.2 %
2024Q4212+2790,721,651+17.0 %
2024Q3185+2377,535,489+4.4 %
2024Q2162+274,297,476+11.8 %
2024Q1160-1966,468,506+3.0 %
2023Q417964,535,333

Institutional managers

342 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Capital World Investors36,115,2091.8B $as of Mar 31, 2026
MORGAN STANLEY13,107,012652.6M $as of Mar 31, 2026
Sanders Capital, LLC10,640,774529.8M $as of Mar 31, 2026
Davis Selected Advisers6,555,112326.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO4,734,306232.8M $as of Mar 31, 2026
Cantillon Capital Management LLC4,589,621228.5M $as of Mar 31, 2026
ARGA Investment Management, LP2,861,617142.5M $as of Mar 31, 2026
Legal & General Group Plc2,634,410131.2M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.2,611,584130M $as of Mar 31, 2026
Greenwoods Asset Management Hong Kong Ltd.2,604,281129.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,490,873124M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,353,134117.2M $as of Mar 31, 2026
Aspex Management (HK) Ltd2,329,290116K $as of Mar 31, 2026
Temasek Holdings (Private) Ltd2,239,671111.5M $as of Mar 31, 2026
BlackRock, Inc.2,161,509107.6M $as of Mar 31, 2026
FMR LLC2,144,756106.8M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,058,185102.5M $as of Mar 31, 2026
Russell Investments Group, Ltd.1,917,60595.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,887,72894M $as of Mar 31, 2026
FEDERATED HERMES, INC.1,777,37488.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,624,17980.9M $as of Mar 31, 2026
Capital Research Global Investors1,580,12178.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,542,51276.8M $as of Mar 31, 2026
MARSHALL WACE, LLP1,533,16476.3M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,390,43669.2M $as of Mar 31, 2026

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.

FundBond linesValue
iShares Convertible Bond ETF128.1M $as of Apr 30, 2026
Calamos Market Neutral Income Fund126.9M $as of Apr 30, 2026
AQR Diversified Arbitrage Fund122.9M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF120.1M $as of Mar 31, 2026
Columbia Convertible Securities Fund112.7M $as of Feb 28, 2026
T. Rowe Price Dynamic Global Bond Fund18.7M $as of Mar 31, 2026
FS Multi-Strategy Alternatives Fund16.1M $as of Mar 31, 2026
Global Opportunities Portfolio14.7M $as of Apr 30, 2026
Calamos Global Convertible Fund12.7M $as of Apr 30, 2026
WESTWOOD ALTERNATIVE INCOME FUND12.2M $as of Apr 30, 2026
Defensive Market Strategies Fund11.1M $as of Mar 31, 2026
Putnam Diversified Income Trust1872.4K $as of Mar 31, 2026
First Trust SSI Strategic Convertible Securities ETF1502.3K $as of Apr 30, 2026
1290 VT Convertible Securities Portfolio1277.3K $as of Mar 31, 2026
JNL Multi-Manager Alternative Fund1243.8K $as of Mar 31, 2026
PACE Alternative Strategies Investments2154K $as of Apr 30, 2026
Franklin Alternative Strategies Fund185.7K $as of Feb 27, 2026
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Titelia. "Funds holding Trip.com Group Ltd". https://titelia.com/en/stocks/trip-com-group-ltd-US89677Q1076