Janus Henderson Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Sell |
1,525,592
-831,491
| -35% | -$48.8M | 0.04% | 282 |
|
|
2025
Q1 | $148M | Sell |
2,357,083
-55,678
| -2% | -$3.49M | 0.08% | 212 |
|
|
2024
Q4 | $166M | Buy |
2,412,761
+471,768
| +24% | +$32.4M | 0.08% | 212 |
|
|
2024
Q3 | $115M | Sell |
1,940,993
-16,927
| -0.9% | -$1.01M | 0.06% | 255 |
|
|
2024
Q2 | $92M | Sell |
1,957,920
-217,568
| -10% | -$10.2M | 0.05% | 277 |
|
|
2024
Q1 | $95.5M | Sell |
2,175,488
-40,517
| -2% | -$1.78M | 0.05% | 271 |
|
|
2023
Q4 | $79.8M | Buy |
2,216,005
+76,662
| +4% | +$2.76M | 0.05% | 291 |
|
|
2023
Q3 | $74.8M | Buy |
2,139,343
+272,391
| +15% | +$9.52M | 0.05% | 282 |
|
|
2023
Q2 | $65.3M | Buy |
1,866,952
+466,752
| +33% | +$16.3M | 0.04% | 340 |
|
|
2023
Q1 | $52.8M | Buy |
1,400,200
+1,160,300
| +484% | +$43.7M | 0.03% | 367 |
|
|
2022
Q4 | $8.25M | Sell |
239,900
-239,900
| -50% | -$8.25M | 0.01% | 760 |
|
|
2022
Q3 | $13.1M | Buy |
+479,800
| New | +$13.1M | ﹤0.01% | 775 |
|
|
2022
Q2 | – | Sell |
-10,078
| Closed | -$233K | – | 2683 |
|
|
2022
Q1 | $233K | Sell |
10,078
-8,921
| -47% | -$206K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $468K | Sell |
18,999
-273,497
| -94% | -$6.74M | ﹤0.01% | 1931 |
|
|
2021
Q3 | $9M | Sell |
292,496
-211,265
| -42% | -$6.5M | ﹤0.01% | 932 |
|
|
2021
Q2 | $17.9M | Sell |
503,761
-10,349
| -2% | -$367K | 0.01% | 815 |
|
|
2021
Q1 | $20.4M | Buy |
514,110
+496,573
| +2,832% | +$19.7M | 0.01% | 766 |
|
|
2020
Q4 | $592K | Buy |
17,537
+8,965
| +105% | +$303K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $267K | Buy |
+8,572
| New | +$267K | ﹤0.01% | 1278 |
|
|
2020
Q1 | – | Sell |
-414,471
| Closed | -$13.9M | – | 1412 |
|
|
2019
Q4 | $13.9M | Sell |
414,471
-1,081,649
| -72% | -$36.3M | 0.01% | 905 |
|
|
2019
Q3 | $43.8M | Sell |
1,496,120
-91,953
| -6% | -$2.69M | 0.02% | 617 |
|
|
2019
Q2 | $58.6M | Buy |
1,588,073
+400,782
| +34% | +$14.8M | 0.03% | 534 |
|
|
2019
Q1 | $51.9M | Buy |
+1,187,291
| New | +$51.9M | 0.03% | 565 |
|
|
2018
Q4 | – | Sell |
-2,552,893
| Closed | -$94.9M | – | 1413 |
|
|
2018
Q3 | $94.9M | Sell |
2,552,893
-160,598
| -6% | -$5.97M | 0.05% | 412 |
|
|
2018
Q2 | $129M | Sell |
2,713,491
-4,181,205
| -61% | -$199M | 0.07% | 322 |
|
|
2018
Q1 | $321M | Buy |
6,894,696
+534,287
| +8% | +$24.9M | 0.19% | 146 |
|
|
2017
Q4 | $280M | Sell |
6,360,409
-45,074
| -0.7% | -$1.99M | 0.17% | 164 |
|
|
2017
Q3 | $338M | Buy |
6,405,483
+496,168
| +8% | +$26.2M | 0.22% | 131 |
|
|
2017
Q2 | $318M | Buy |
+5,909,315
| New | +$318M | 0.22% | 130 |
|
|
2016
Q2 | – | Sell |
-305,883
| Closed | -$13.5M | – | 846 |
|
|
2016
Q1 | $13.5M | Sell |
305,883
-25,120
| -8% | -$1.11M | 0.11% | 217 |
|
|
2015
Q4 | $15.3M | Buy |
+331,003
| New | +$15.3M | 0.12% | 195 |
|