Which super funds hold TRIP.COM GROUP LTD.?
As at 31 December 2025, 59 Australian super investment options in our dataset held TRIP.COM GROUP LTD., the largest weighting being 0.21% in International Shares (Accumulation) (AustralianSuper).
Options holding it
59
Largest weighting
0.21%
International Shares (Accumulation) · AustralianSuper
Funds & options holding TRIP.COM GROUP LTD.
Australian super investment options disclosing a holding in TRIP.COM GROUP LTD.. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.08% | $189,466,657 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.04% | $42,897,021 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.09% | $42,543,073 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.08% | $25,091,621 | 31 December 2025 |
| AustralianSuper | Accumulation | International Shares (Accumulation) | 0.21% | $22,272,034 | 31 December 2025 |
| CareSuper | Accumulation | Balanced (Accumulation) | 0.04% | $17,816,674 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.04% | $9,815,881 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.03% | $6,748,311 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.01% | $6,609,097 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.06% | $5,201,204 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.03% | $5,006,641 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.06% | $4,290,101 | 31 December 2025 |
| AustralianSuper | Accumulation | Socially Aware (Accumulation) | 0.11% | $3,435,482 | 31 December 2025 |
| AustralianSuper | Retirement | International Shares (Income) | 0.21% | $3,316,934 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.09% | $2,878,898 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.04% | $2,687,980 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.05% | $2,568,458 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.01% | $2,535,077 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.04% | $2,448,099 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.01% | $2,159,490 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.03% | $2,079,135 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.01% | $1,857,101 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.03% | $1,794,334 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.03% | $1,652,812 | 31 December 2025 |
| CareSuper | Accumulation | Overseas Shares (Accumulation) | 0.14% | $1,386,771 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.01% | $1,382,054 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.02% | $1,126,915 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.04% | $1,079,840 | 31 December 2025 |
| AustralianSuper | Retirement | Socially Aware (Income) | 0.11% | $925,661 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.01% | $904,374 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.02% | $884,080 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.04% | $670,936 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.01% | $571,120 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.02% | $454,059 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.04% | $446,323 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.01% | $437,095 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.02% | $402,077 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.01% | $397,386 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.01% | $375,569 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.04% | $367,674 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.02% | $336,288 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.02% | $330,184 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.03% | $310,785 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.03% | $305,475 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.01% | $277,600 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.02% | $265,657 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.01% | $209,821 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.00% | $172,480 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.00% | $171,658 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.02% | $169,111 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.05% | $162,199 | 31 December 2025 |
| CareSuper | Retirement | Overseas Shares (Income) | 0.14% | $139,989 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.02% | $123,442 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.04% | $54,704 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.02% | $44,448 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.03% | $29,245 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.02% | $21,881 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.03% | $13,082 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.03% | $6,570 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.