Funds holding Trip.com Group Ltd
143 funds declare a position · 32 ETFs and 111 other funds · 2.5B $· 243M SEK· 29.5M € · US89677Q1076
Other lines from the same issuer : Trip.com Group Ltd (KYG9066F1019)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | New Perspective Fund New Perspective Fund | 12,466,049 | 620.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 2 | New World Fund Inc New World Fund Inc | 8,412,007 | 456M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 3 | Capital World Growth & Income Fund Capital World Growth & Income Fund | 5,386,474 | 283.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 4 | New Economy Fund New Economy Fund | 2,231,623 | 117.4M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 5 | International Growth and Income Fund International Growth & Income Fund | 1,581,421 | 78.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 6 | Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 1,512,420 | 82M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 7 | EUPAC Fund EUPAC Fund | 1,470,949 | 73.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 8 | JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 1,431,172 | 77.6M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 9 | Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 970,190 | 51.1M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 10 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 913,870 | 49.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 11 | Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 891,545 | 44.4M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 12 | Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 829,020 | 44.9M $ | 4.94 % | as of Apr 30, 2026 · Original filing |
| 13 | Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 788,983 | 39.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 14 | Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 776,866 | 42.1M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 15 | DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 686,188 | 37.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 16 | Nomura Emerging Markets Fund Delaware Group Global & International Funds | 530,000 | 27.9M $ | 0.25 % | as of Feb 27, 2026 · Original filing |
| 17 | VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 456,109 | 24.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 18 | Davis Select Worldwide ETF Davis Fundamental ETF Trust | 432,846 | 23.5M $ | 4.14 % | as of Apr 30, 2026 · Original filing |
| 19 | Selected American Shares SELECTED AMERICAN SHARES INC | 414,010 | 20.6M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 20 | New World Fund AMERICAN FUNDS INSURANCE SERIES | 376,088 | 18.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 21 | Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 374,731 | 19.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 22 | ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 360,654 | 18M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 23 | Clipper Fund Clipper Funds Trust | 323,390 | 16.1M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 24 | Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 312,000 | 148M SEK | 0.71 % | as of Mar 31, 2026 · Original filing |
| 25 | THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 293,024 | 15.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 26 | International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 280,494 | 14M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| 27 | JNL/Loomis Sayles Global Growth Fund JNL Series Trust | 266,116 | 13.2M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 28 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 262,167 | 14.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 29 | Davis Select International ETF Davis Fundamental ETF Trust | 238,229 | 12.9M $ | 4.64 % | as of Apr 30, 2026 · Original filing |
| 30 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 233,257 | 12.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 31 | Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 227,680 | 12.3M $ | 4.74 % | as of Apr 30, 2026 · Original filing |
| 32 | Global Equity Fund RUSSELL INVESTMENT CO | 226,151 | 12.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 33 | Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 155,645 | 8.2M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 34 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 145,467 | 7.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 35 | LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 144,833 | 7.2M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 36 | U.S. Global Jets ETF ETF Series Solutions | 123,343 | 6.1M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 37 | Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 122,896 | 6.5M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 38 | Brandes International ETF 2023 ETF Series Trust | 113,193 | 5.6M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 39 | Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 110,983 | 5.8M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 40 | Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 110,090 | 5.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 41 | Handelsbanken Asien Tema Handelsbanken Fonder AB | 100,000 | 47.4M SEK | 0.60 % | as of Mar 31, 2026 · Original filing |
| 42 | International Developed Markets Fund RUSSELL INVESTMENT CO | 95,685 | 5.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 43 | AMG Boston Common Global Impact Fund AMG Funds I | 94,605 | 4.7M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 44 | Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 93,783 | 4.7M $ | 5.30 % | as of Mar 31, 2026 · Original filing |
| 45 | LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 80,939 | 4M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 46 | Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 78,298 | 3.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 47 | Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 76,397 | 3.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 48 | Emerging Markets Equity Fund GuideStone Funds | 72,184 | 3.6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 49 | SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 69,705 | 3.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 50 | Nomura VIP Emerging Markets Series Delaware VIP Trust | 67,448 | 3.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 51 | American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 65,325 | 3.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 52 | ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 64,960 | 3.2M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity China Region Fund Fidelity Investment Trust | 64,536 | 3.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 54 | Venerable World Equity Fund Venerable Variable Insurance Trust | 63,399 | 3.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 55 | Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 62,100 | 3.4M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| 56 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 59,545 | 3.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 57 | Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 54,288 | 2.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 58 | Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 48,628 | 2.6M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 59 | Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 48,250 | 2.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 60 | Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 47,969 | 2.4M $ | 4.66 % | as of Mar 31, 2026 · Original filing |
| 61 | Storebrand Emerging Markets Storebrand Asset Management AS | 44,918 | 21.3M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 62 | PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 42,702 | 2.3M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 63 | Loomis Sayles Global Growth Fund Natixis Funds Trust II | 40,102 | 2.1M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| 64 | ActivePassive International Equity ETF Trust for Professional Managers | 40,093 | 2.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 65 | Polar Capital Emerging Market Stars Fund Datum One Series Trust | 39,412 | 2M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 66 | Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,258 | 2.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 67 | Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust | 38,083 | 2.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 68 | Matthews China Fund Matthews International Funds | 37,495 | 1.9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 69 | Wilmington International Fund Wilmington Funds | 37,300 | 2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 70 | SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 35,742 | 1.9M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 71 | International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 35,496 | 1.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 72 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,794 | 1.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 73 | Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | 30,072 | 1.5M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 74 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 27,817 | 1.4M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 75 | Storebrand Global All Countries Storebrand Asset Management AS | 26,578 | 12.6M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 76 | Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 24,163 | 1.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 77 | Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 23,050 | 1.1M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 78 | Stolt Explorer ISEC Services AB | 22,860 | 10.8M SEK | 1.28 % | as of Mar 31, 2026 · Original filing |
| 79 | Global X E-commerce ETF GLOBAL X FUNDS | 22,127 | 1.2M $ | 4.10 % | as of Apr 30, 2026 · Original filing |
| 80 | VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 21,421 | 1.1M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 81 | ALPS | OShares Global Internet Giants ETF ALPS ETF TRUST | 21,300 | 1.1M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 82 | PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 19,946 | 993.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 83 | Loomis Sayles International Growth Fund LOOMIS SAYLES FUNDS II | 19,677 | 979.7K $ | 4.44 % | as of Mar 31, 2026 · Original filing |
| 84 | Amplify Travel Tech ETF Amplify ETF Trust | 18,874 | 939.7K $ | 3.92 % | as of Mar 31, 2026 · Original filing |
| 85 | Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | 18,733 | 932.7K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 86 | Steward Values Enhanced International Fund Steward Funds Inc | 17,536 | 950.6K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 87 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 16,600 | 826.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 88 | ULTRACHINA PROFUND ProFunds | 16,566 | 898K $ | 4.01 % | as of Apr 30, 2026 · Original filing |
| 89 | Avantis Emerging Markets Equity Fund American Century ETF Trust | 14,698 | 773.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 90 | Fidelity Founders Fund Fidelity Concord Street Trust | 13,259 | 718.8K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 91 | Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 12,284 | 665.9K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 92 | Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 12,148 | 604.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 93 | Wahed Dow Jones Islamic World ETF Listed Funds Trust | 12,078 | 635.5K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 94 | Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 10,966 | 546K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 95 | AAM Transformers ETF ETF Series Solutions | 9,871 | 535.1K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 96 | PROFUND VP EMERGING MARKETS ProFunds | 9,698 | 482.9K $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 97 | PROFUND VP ASIA 30 ProFunds | 9,562 | 476.1K $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| 98 | Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 9,323 | 464.2K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 99 | Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 8,800 | 438.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 100 | Voya VACS Series EME Fund Voya Mutual Funds | 7,498 | 406.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
Institutional managers
342 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| Vontobel Holding Ltd. | 1,383,213 | 68.9M $ | as of Mar 31, 2026 |