Funds holding Trip.com Group Ltd
ISIN US89677Q1076 · Singapore · LEI 2549004RMYDSRQL4KW41
- Fund holders
- 139
- Of which ETFs
- 30 109 other funds
- Value held
- ≈ 2.4B $ 2.3B $ · 243M SEK · 29.5M €
This issuer has other securities: Trip.com Group Ltd (KYG9066F1019)
139 funds hold this company. This table lists the 133 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | 12,666,253 | 504.6M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 6,371,238 | 299.5M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 5,386,474 | 255.5M $ | 0.16 % | as of May 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 3,503,859 | 139.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 2,410,827 | 96M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| New Economy Fund New Economy Fund | 2,231,623 | 105.8M $ | 0.21 % | as of May 31, 2026 ↗ |
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 2,097,130 | 98.6M $ | 1.29 % | as of Jul 31, 2026 ↗ |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 1,344,756 | 63.2M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 1,147,190 | 53.9M $ | 5.81 % | as of Jul 31, 2026 ↗ |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 1,099,913 | 52.2M $ | 0.46 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 940,162 | 44.6M $ | 0.11 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 913,870 | 43M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 889,553 | 35.4M $ | 1.68 % | as of Jun 30, 2026 ↗ |
| Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 796,480 | 31.7M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 788,983 | 31.4M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| JNL/Loomis Sayles Global Growth Fund JNL Series Trust | 763,659 | 30.4M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Davis Select Worldwide ETF Davis Fundamental ETF Trust | 721,676 | 33.9M $ | 5.55 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 604,870 | 28.4M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 595,266 | 28M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Selected American Shares SELECTED AMERICAN SHARES INC | 509,250 | 20.3M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 500,000 | 23.7M $ | 0.16 % | as of May 29, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 428,114 | 20.3M $ | 0.74 % | as of May 31, 2026 ↗ |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 420,609 | 19.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Clipper Fund Clipper Funds Trust | 383,280 | 15.3M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 380,346 | 15.2M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Davis Select International ETF Davis Fundamental ETF Trust | 355,083 | 16.7M $ | 5.74 % | as of Jul 31, 2026 ↗ |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 329,480 | 15.5M $ | 5.70 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 312,000 | 148M SEK | 0.71 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 293,024 | 13.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 272,068 | 12.9M $ | 0.70 % | as of May 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 267,042 | 12.7M $ | 0.07 % | as of May 31, 2026 ↗ |
| International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 236,141 | 9.4M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 233,257 | 11.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 226,151 | 10.6M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 223,055 | 10.6M $ | 0.45 % | as of May 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 190,135 | 7.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 181,380 | 7.2M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| U.S. Global Jets ETF ETF Series Solutions | 175,270 | 7M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 149,151 | 7.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 129,357 | 5.2M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 127,136 | 6M $ | 0.54 % | as of May 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 126,945 | 6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 106,732 | 5M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 103,819 | 4.1M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 100,000 | 47.4M SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| Davis Opportunity Fund DAVIS SERIES INC | 97,900 | 3.9M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 93,783 | 3.7M $ | 3.58 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 92,779 | 4.4M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 76,423 | 3M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 74,423 | 3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 73,569 | 2.9M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 69,705 | 2.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 67,839 | 3.2M $ | 1.68 % | as of Jul 31, 2026 ↗ |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 66,666 | 2.7M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 61,435 | 2.4M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 60,616 | 2.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 52,918 | 2.1M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 49,995 | 2.4M $ | 0.24 % | as of May 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 48,250 | 1.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 45,061 | 2.1M $ | 0.20 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 44,918 | 21.3M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust | 38,909 | 1.8M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,258 | 1.8M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Loomis Sayles Global Growth Fund Natixis Funds Trust II | 38,132 | 1.8M $ | 1.43 % | as of May 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 36,908 | 1.8M $ | 0.24 % | as of May 31, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 36,616 | 1.5M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 36,585 | 1.7M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,794 | 1.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | 28,879 | 1.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 28,240 | 1.1M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 27,817 | 1.1M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 26,578 | 12.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Global X E-commerce ETF GLOBAL X FUNDS | 26,005 | 1.2M $ | 4.30 % | as of Jul 31, 2026 ↗ |
| Stolt Explorer ISEC Services AB | 22,860 | 10.8M SEK | 1.28 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 22,860 | 910.7K $ | 3.77 % | as of Jun 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 21,845 | 1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 21,421 | 853.4K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| ALPS | OShares Global Internet Giants ETF ALPS ETF TRUST | 21,118 | 1M $ | 0.87 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 19,946 | 794.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 19,543 | 778.6K $ | 2.90 % | as of Jun 30, 2026 ↗ |
| Amplify Travel Tech ETF Amplify ETF Trust | 19,033 | 758.3K $ | 3.09 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 17,536 | 824.4K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 17,436 | 819.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| ULTRACHINA PROFUND ProFunds | 15,186 | 713.9K $ | 3.50 % | as of Jul 31, 2026 ↗ |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 14,947 | 708.9K $ | 0.25 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 14,698 | 697.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | 12,772 | 508.8K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 11,418 | 536.8K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 10,833 | 431.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| PROFUND VP EMERGING MARKETS ProFunds | 10,555 | 420.5K $ | 1.29 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ASIA 30 ProFunds | 10,306 | 410.6K $ | 1.82 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 9,323 | 371.4K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 8,800 | 350.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 7,498 | 352.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 6,600 | 262.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 6,319 | 251.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 5,890 | 279.4K $ | 0.67 % | as of May 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 5,811 | 273.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 5,350 | 251.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 5,206 | 244.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| R-co Valor Rothschild & Co Asset Management | 1.88 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - China Edmond de Rothschild Asset Management (Luxembourg) | 1.00 % | as of Mar 31, 2026 ↗ |
| Edmond de Rothschild Fund - Strategic Emerging Edmond de Rothschild Asset Management (Luxembourg) | 0.50 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 0.21 % | as of Apr 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.05 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. | 0.04 % | as of Apr 30, 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 | |
|---|---|---|
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 5.81 % | as of Jul 31, 2026 ↗ |
| Davis Select International ETF Davis Fundamental ETF Trust | 5.74 % | as of Jul 31, 2026 ↗ |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 5.70 % | as of Jul 31, 2026 ↗ |
| Davis Select Worldwide ETF Davis Fundamental ETF Trust | 5.55 % | as of Jul 31, 2026 ↗ |
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | 4.44 % | as of Jun 30, 2026 ↗ |
| Global X E-commerce ETF GLOBAL X FUNDS | 4.30 % | as of Jul 31, 2026 ↗ |
| Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 3.77 % | as of Jun 30, 2026 ↗ |
| Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 3.58 % | as of Jun 30, 2026 ↗ |
| ULTRACHINA PROFUND ProFunds | 3.50 % | as of Jul 31, 2026 ↗ |
| Amplify Travel Tech ETF Amplify ETF Trust | 3.09 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 120 | -10 | 53,413,762 | +9.2 % |
| 2026Q2 | 130 | -28 | 48,916,568 | -5.0 % |
| 2026Q1 | 158 | -7 | 51,478,062 | -9.9 % |
| 2025Q4 | 165 | -5 | 57,148,517 | -4.3 % |
| 2025Q3 | 170 | -69 | 59,717,599 | -28.0 % |
| 2025Q2 | 239 | +4 | 82,901,300 | -5.6 % |
| 2025Q1 | 235 | +23 | 87,845,481 | -3.2 % |
| 2024Q4 | 212 | +27 | 90,721,651 | +17.0 % |
| 2024Q3 | 185 | +23 | 77,535,489 | +4.4 % |
| 2024Q2 | 162 | +2 | 74,297,476 | +11.8 % |
| 2024Q1 | 160 | -19 | 66,468,506 | +3.0 % |
| 2023Q4 | 179 | 64,535,333 |
Institutional managers
342 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Capital World Investors | 36,115,209 | 1.8B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 13,107,012 | 652.6M $ | as of Mar 31, 2026 |
| Sanders Capital, LLC | 10,640,774 | 529.8M $ | as of Mar 31, 2026 |
| Davis Selected Advisers | 6,555,112 | 326.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,734,306 | 232.8M $ | as of Mar 31, 2026 |
| Cantillon Capital Management LLC | 4,589,621 | 228.5M $ | as of Mar 31, 2026 |
| ARGA Investment Management, LP | 2,861,617 | 142.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,634,410 | 131.2M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 2,611,584 | 130M $ | as of Mar 31, 2026 |
| Greenwoods Asset Management Hong Kong Ltd. | 2,604,281 | 129.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,490,873 | 124M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,353,134 | 117.2M $ | as of Mar 31, 2026 |
| Aspex Management (HK) Ltd | 2,329,290 | 116K $ | as of Mar 31, 2026 |
| Temasek Holdings (Private) Ltd | 2,239,671 | 111.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,161,509 | 107.6M $ | as of Mar 31, 2026 |
| FMR LLC | 2,144,756 | 106.8M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,058,185 | 102.5M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 1,917,605 | 95.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,887,728 | 94M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,777,374 | 88.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,624,179 | 80.9M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,580,121 | 78.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,542,512 | 76.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,533,164 | 76.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,390,436 | 69.2M $ | as of Mar 31, 2026 |
Funds holding the debt of Trip.com Group Ltd
19 funds declare 22 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. "Funds holding Trip.com Group Ltd". https://titelia.com/en/stocks/trip-com-group-ltd-US89677Q1076