Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 13 U.S. retirement plans report holding Trip.com Group Ltd., ADR in their Schedule of Assets, totaling $29.5M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | NS PARTNERS LTD NS PARTNERS TRUST - NS PARTNERS EMERGING MARKETS EQUITY FUND | — | — | $539.5M | $13.6M |
| 2 | ACADIAN ASSET MANAGEMENT LLC ACADIAN EMERGING MARKETS EQUITY II FUND, LLC | BOSTON MA | — | $1.6B | $8.0M |
| 3 | ACADIAN ASSET MANAGEMENT LLC ACADIAN EMERGING MARKETS EQUITY FUND |
BOSTON MA |
| — |
| $1.7B |
| $6.0M |
| 4 | AT&T INC. AT&T SAVINGS GROUP INVESTMENT TRUST | DALLAS TX | — | $11.7B | $746K |
| 5 | RTX CORPORATION RTX CONSOLIDATED PENSION PLAN | FARMINGTON CT | 33,534 | $41.6B | $265K |
| 6 | BOARD OF TRUSTEES I.U.O.E. LOCAL 478 PENSION PLAN INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL UNION NO. 478, A-C-D-E PENSION PLAN | HAMDEN CT | 2,487 | $758.6M | $179K |
| 7 | TEXTRON INC. TEXTRON INC. MASTER TRUST | PROVIDENCE RI | — | $7.9B | $173K |
| 8 | BOARD OF TRUSTEES, LOS ANGELES HOTEL-RESTAURANT LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND | LOS ANGELES CA | 13,911 | $421.7M | $161K |
| 9 | MOUNT NITTANY MEDICAL CENTER PENSION PLAN FOR EMPLOYEES OF MOUNT NITTANY MEDICAL CENTER | STATE COLLEGE PA | 1,047 | $188.1M | $127K |
| 10 | LUMEN TECHNOLOGIES, INC. CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER | MONROE LA | — | $6.5B | $120K |
