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 €

This issuer has other securities : Trip.com Group Ltd (KYG9066F1019)

149 funds hold this company. This table lists the 143 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. They are not in the table.

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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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 the fund files. It is not a share of the debt, because 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