Funds holding “Trip.com Group Ltd”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 7 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| TDF Templeton Dragon Fund U.S. Equity | Trip.com Group Ltd. | KYG9066F1019 | EC | 0.56% | $1.8M | Jun 30, 2026 | full (60 positions) |
| EMF Templeton Emerging Markets Fund International Equity | Trip.com Group Ltd. | KYG9066F1019 | EC | 0.47% | $1.9M | May 31, 2026 | full (100 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | TRIP.COM GROUP LTD | 89677QAB3 | DBT | 0.34% | $2.6M | Jul 31, 2026 | full (466 positions) |
| IHD Voya Emerging Markets High Dividend Equity Fund International Equity | TRIP.COM GROUP LTD | KYG9066F1019 | EC | 0.09% | $127K | May 31, 2026 | full (313 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Trip.com Group Ltd | 89677Q107 | EC | -0.47% | $-441K | Jul 31, 2026 | full (104 positions) |
| GLQ Clough Global Equity Fund Global Equity | Trip.com Group Ltd | 89677Q107 | EC | -0.47% | $-866K | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Trip.com Group Ltd | 89677Q107 | EC | -0.47% | $-1.4M | Jul 31, 2026 | full (100 positions) |
Matching position names
Trip.com Group Ltd · 3TRIP.COM GROUP LTD · 2Trip.com Group Ltd. · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.