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Trip.com Group Ltd

Indicative price
$41.52
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $41.35H $41.81L $40.84C $41.52
Current funds holding Trip.com Group Ltd
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
3,244
$233,2760.1%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
7,817
$587,8380.2%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
2,312
$135,5760.2%
Alger 35 ETFMar 31, 2025NPORT-P
8,283
$526,6332.1%
Alger 35 ETFDec 31, 2024NPORT-P
9,116
$625,9051.9%
Alger 35 ETFSep 30, 2024NPORT-P
4,659
$276,8841.2%
Alger 35 ETFJun 30, 2024NPORT-P
5,998
$281,9061.4%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
210,509
$7,361,5000.5%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
143,600
$5,061,4010.5%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
425,602
$14,896,0700.9%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
183,250
$6,397,1460.6%
Alger 35 ETFJun 30, 2023NPORT-P
11,553
$404,3553.0%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
597,845
$22,520,8211.4%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
247,300
$9,316,6290.9%
Alger 35 ETFMar 31, 2023NPORT-P
8,844
$333,1533.4%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
731,410
$25,160,5041.6%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
260,650
$8,989,7130.9%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
635,141
$17,345,7011.0%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
566,559
$15,552,0450.9%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
639,900
$14,794,4880.6%