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Funds Holding Trip.com Group Ltd
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Trip.com Group Ltd, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TCOM →Funds holding
46
as of 2026-07-31
Reported value
$733.1M
summed across funds
Fund families
26
named trusts
Largest conviction
5.81%
4 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Davis Global FundDAVIS NEW YORK VENTURE FUND INC1.1M sh$53.9M | 5.81% |
| Davis Select International ETFDavis Fundamental ETF Trust355.1K sh$16.7M | 5.74% |
| Davis International FundDAVIS NEW YORK VENTURE FUND INC329.5K sh$15.5M | 5.70% |
| Davis Select Worldwide ETFDavis Fundamental ETF Trust721.7K sh$33.9M | 5.55% |
| Global X E-commerce ETFGLOBAL X FUNDS26K sh$1.2M | 4.30% |
| ULTRACHINA PROFUNDProFunds15.2K sh$713.9K | 3.50% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust67.8K sh$3.2M | 1.68% |
| ULTRAEMERGING MARKETS PROFUNDProFunds3.2K sh$150.4K | 1.30% |
| Davis New York Venture FundDAVIS NEW YORK VENTURE FUND INC2.1M sh$98.6M | 1.29% |
| PACE International Emerging Markets Equity InvestmentsPACE SELECT ADVISORS TRUST106.7K sh$5M | 0.88% |
| JPMorgan Emerging Markets Equity FundJPMorgan Trust I1.3M sh$63.2M | 0.58% |
| Invesco NASDAQ Internet ETFInvesco Exchange-Traded Fund Trust38.9K sh$1.8M | 0.36% |
| Fidelity Series Emerging Markets FundFidelity Investment Trust595.3K sh$28M | 0.35% |
| New World Fund IncNew World Fund Inc6.4M sh$299.5M | 0.34% |
| International Developed Markets FundRUSSELL INVESTMENT CO92.8K sh$4.4M | 0.31% |
| Wilmington International FundWilmington Funds36.6K sh$1.7M | 0.30% |
| Global Equity FundRUSSELL INVESTMENT CO226.2K sh$10.6M | 0.27% |
| JPMorgan Active Developing Markets Equity ETFJ.P. Morgan Exchange-Traded Fund Trust1.6K sh$75.9K | 0.25% |
| Steward Values Enhanced International FundSteward Funds Inc17.5K sh$824.4K | 0.24% |
| AAM Transformers ETFETF Series Solutions11.4K sh$536.8K | 0.22% |
| DIMENSIONAL EMERGING MARKETS VALUE FUNDDIMENSIONAL EMERGING MARKETS VALUE FUND604.9K sh$28.4M | 0.20% |
| Fidelity Sustainable Emerging Markets Equity FundFidelity Investment Trust1.6K sh$76.4K | 0.18% |
| THE EMERGING MARKETS SERIESDFA INVESTMENT TRUST CO293K sh$13.8M | 0.17% |
| Fidelity SAI Sustainable Emerging Markets Equity FundFidelity Investment Trust4.1K sh$192.9K | 0.15% |
| Emerging Markets Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC38.3K sh$1.8M | 0.15% |
| Hartford International Equity FundHARTFORD MUTUAL FUNDS, INC21.8K sh$1M | 0.14% |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC913.9K sh$43M | 0.12% |
| Voya VACS Series EME FundVoya Mutual Funds7.5K sh$352.5K | 0.11% |
| Wilmington Global Alpha Equities FundWilmington Funds5.4K sh$251.5K | 0.10% |
| Tax-Managed International Equity FundRUSSELL INVESTMENT CO126.9K sh$6M | 0.10% |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUNDVoya Mutual Funds5.2K sh$244.7K | 0.10% |
| Emerging Markets Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC34.8K sh$1.6M | 0.08% |
| Parametric Emerging Markets FundEaton Vance Mutual Funds Trust3K sh$138.9K | 0.07% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO5.8K sh$273.2K | 0.05% |
| Dimensional Emerging Markets Sustainability Core 1 ETFDimensional ETF Trust5.7K sh$265.6K | 0.04% |
| Dimensional Emerging Core Equity Market ETFDimensional ETF Trust73.2K sh$3.4M | 0.04% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust43.5K sh$2M | 0.02% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO1.1K sh$50K | 0.02% |
| Dimensional Emerging Markets Core Equity 2 ETFDimensional ETF Trust22.6K sh$1.1M | 0.01% |
| Fidelity Series Sustainable Emerging Markets FundFidelity Investment Trust18 sh$846.2 | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-142 sh-$6.7K | -0.00% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-161.6K sh-$7.6M | -0.04% |
| Morningstar Alternatives FundMorningstar Funds Trust-3.8K sh-$176.3K | -0.07% |
| Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND-9.4K sh-$441.4K | -0.50% |
| Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND-18.4K sh-$865.9K | -0.50% |
| Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND-30.1K sh-$1.4M | -0.51% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.