As of the latest SEC filings, Trip.com Group Ltd (TCOM) is held by 308 institutional funds. The largest fund shareholder is New Perspective Fund (ANWPX), holding an estimated $620,684,579.71 in market value, representing 0.41% of its portfolio.
Funds holding Trip.com Group Ltd (TCOM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCOM
- CIK:
- 0001269238
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.41% | $620,684,579.71 | 12,466,049 | Mar 31, 2026 | May 28, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.07% | $470,735,027.53 | 8,717,481 | Apr 30, 2026 | Jun 26, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.53% | $456,014,899.47 | 8,412,007 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMIX
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
ETF | Vanguard | 0.28% | $445,715,791.03 | 8,254,153 | Apr 30, 2026 | Jun 26, 2026 |
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.24% | $358,283,357.79 | 6,903,591 | Feb 28, 2026 | Apr 23, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.19% | $283,436,261.88 | 5,386,474 | Feb 28, 2026 | Apr 27, 2026 |
|
KWEB
KraneShares CSI China Internet ETF
|
ETF | Independent / Boutique | 3.56% | $215,219,366.90 | 4,431,100 | Mar 31, 2026 | May 29, 2026 |
|
FXI
iShares China Large-Cap ETF
|
ETF | BlackRock / iShares | 2.69% | $163,149,767.05 | 3,021,350 | Apr 30, 2026 | Jun 25, 2026 |
|
PRPPX
International Equity Fund
|
MF | Independent / Boutique | 2.08% | $138,601,865.91 | 2,566,750 | Apr 30, 2026 | Jun 25, 2026 |
|
CNGAX
New Economy Fund
|
MF | Independent / Boutique | 0.26% | $117,428,002.26 | 2,231,623 | Feb 28, 2026 | Apr 27, 2026 |
|
PIEJX
Global Emerging Markets Fund
|
MF | Independent / Boutique | 1.27% | $98,240,224.97 | 1,819,298 | Apr 30, 2026 | Jun 25, 2026 |
|
MCHI
iShares MSCI China ETF
|
ETF | BlackRock / iShares | 1.16% | $86,217,507.47 | 1,661,284 | Feb 28, 2026 | Apr 23, 2026 |
|
EEM
iShares MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.28% | $82,954,569.37 | 1,598,412 | Feb 28, 2026 | Apr 23, 2026 |
|
NYVTX
Davis New York Venture Fund
|
MF | Independent / Boutique | 1.09% | $81,988,288.20 | 1,512,420 | Apr 30, 2026 | Jun 26, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.42% | $78,738,951.59 | 1,581,421 | Mar 31, 2026 | May 28, 2026 |
|
JEMCX
JPMorgan Emerging Markets Equity Fund
|
MF | JPMorgan | 0.71% | $77,583,834.12 | 1,431,172 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.08% | $74,258,563.99 | 1,375,185 | Apr 30, 2026 | Jun 26, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.06% | $73,238,550.71 | 1,470,949 | Mar 31, 2026 | May 28, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.09% | $63,551,014.19 | 1,176,893 | Apr 30, 2026 | Jun 26, 2026 |
|
MEMAX
MFS Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.54% | $55,359,734.90 | 1,052,750 | Feb 28, 2026 | Apr 24, 2026 |
|
CGGO
Capital Group Global Growth Equity ETF
|
ETF | Independent / Boutique | 0.54% | $51,051,397.80 | 970,190 | Feb 28, 2026 | Apr 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.13% | $49,540,892.70 | 913,870 | Apr 30, 2026 | Jun 24, 2026 |
|
DGFAX
Davis Global Fund
|
MF | Independent / Boutique | 4.94% | $44,941,174.20 | 829,020 | Apr 30, 2026 | Jun 26, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.08% | $44,921,089.39 | 831,888 | Apr 30, 2026 | Jun 25, 2026 |
|
MSOPX
Global Opportunity Portfolio
|
MF | Morgan Stanley | 1.65% | $44,390,025.55 | 891,545 | Mar 31, 2026 | May 28, 2026 |
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