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 | |
|---|---|---|---|---|
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 4,535 | 180.7K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 4,337 | 205.7K $ | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 4,104 | 192.9K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | 3,950 | 157.4K $ | 1.09 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 3,337 | 132.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ULTRAEMERGING MARKETS PROFUND ProFunds | 3,200 | 150.4K $ | 1.30 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 3,193 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 2,954 | 138.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 2,728 | 108.7K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,602 | 123.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Internet Fund Rydex Series Funds | 2,311 | 92.1K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | 2,266 | 90.3K $ | 4.44 % | as of Jun 30, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 1,897 | 899.8K SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| First Trust S-Network E-Commerce ETF First Trust Exchange-Traded Fund VI | 1,647 | 65.6K $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 1,626 | 76.4K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,615 | 75.9K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Leisure Fund Rydex Series Funds | 1,477 | 58.8K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | 1,228 | 48.9K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,063 | 50K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 968 | 459.1K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Internet Fund Rydex Variable Trust | 844 | 33.6K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Corgi Travel & Leisure ETF Corgi ETF Trust I | 726 | 28.9K $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 684 | 27.3K $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 600 | 28.5K $ | 0.22 % | as of May 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 456 | 18.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 51 | 2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 41 | 1.9K $ | 0.00 % | as of May 29, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 18 | 846.2 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 24.6M € | 0.78 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 4.7M € | 2.57 % | as of Dec 31, 2025 ↗ | |
| GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. | 153.1K € | 0.86 % | as of Dec 31, 2025 ↗ | |
| TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 73.5K € | 2.00 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 7.3K € | 0.29 % | as of Dec 31, 2025 ↗ |
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