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 | |
|---|---|---|---|---|---|
| 101 | SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 6,319 | 314.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 102 | Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 5,954 | 296.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 103 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 5,811 | 315K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 104 | Wilmington Global Alpha Equities Fund Wilmington Funds | 5,350 | 290K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 105 | VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 4,638 | 251.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 106 | Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 4,592 | 241.6K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 107 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,100 | 222.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 108 | Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | 3,950 | 196.7K $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 109 | Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 3,932 | 206.9K $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 110 | National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 3,793 | 199.6K $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 111 | ULTRAEMERGING MARKETS PROFUND ProFunds | 3,612 | 195.8K $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| 112 | Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 3,558 | 177.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 113 | Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 3,329 | 180.5K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 114 | Storebrand Emerging Markets Plus Storebrand Asset Management AS | 3,193 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 115 | JNL/WCM China Quality Growth Fund JNL Series Trust | 2,996 | 149.2K $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 116 | Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 2,954 | 160.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 117 | WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 2,728 | 135.8K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 118 | Aquarius International Fund RBB Fund, Inc. | 2,602 | 136.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 119 | Matthews China Active ETF Matthews International Funds | 2,034 | 101.3K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 120 | Emerging Markets 2x Strategy Fund Rydex Series Funds | 1,978 | 98.5K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 121 | Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 1,897 | 899.8K SEK | 0.49 % | as of Mar 31, 2026 · Original filing |
| 122 | Internet Fund Rydex Series Funds | 1,864 | 92.8K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 123 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,824 | 98.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 124 | Corevalues Alpha Greater China Growth ETF Tidal Trust II | 1,700 | 84.6K $ | 4.89 % | as of Mar 31, 2026 · Original filing |
| 125 | JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,688 | 91.5K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 126 | VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 1,621 | 87.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 127 | Gateway Equity Call Premium Fund Gateway Trust | 1,474 | 73.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 128 | First Trust S-Network E-Commerce ETF First Trust Exchange-Traded Fund VI | 1,316 | 65.5K $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 129 | Leisure Fund Rydex Series Funds | 1,040 | 51.8K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 130 | AdvisorShares Hotel ETF AdvisorShares Trust | 1,031 | 51.3K $ | 3.01 % | as of Mar 31, 2026 · Original filing |
| 131 | GodFond Sverige & Världen Storebrand Asset Management AS | 968 | 459.1K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 132 | Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 600 | 31.6K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 133 | Internet Fund Rydex Variable Trust | 585 | 29.1K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 134 | Leisure Fund Rydex Variable Trust | 493 | 24.5K $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 135 | Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 488 | 26.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 136 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 423 | 22.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 137 | Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 381 | 19K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 138 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 49 | 2.6K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| 139 | CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 24.6M € | 0.78 % | as of Dec 31, 2025 · Original filing | |
| 140 | IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 4.7M € | 2.57 % | as of Dec 31, 2025 · Original filing | |
| 141 | GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. | 153.1K € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 142 | TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 73.5K € | 2.00 % | as of Dec 31, 2025 · Original filing | |
| 143 | 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 · 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 |