JHIU
Janus Henderson Investors US’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $997M | Buy |
560,060
+5,434
| +1% | +$9.67M | 0.82% | 13 |
|
|
2016
Q4 | $813M | Sell |
554,626
-88,537
| -14% | -$130M | 0.68% | 21 |
|
|
2016
Q3 | $946M | Sell |
643,163
-26,917
| -4% | -$39.6M | 0.8% | 17 |
|
|
2016
Q2 | $837M | Sell |
670,080
-76,573
| -10% | -$95.6M | 0.71% | 26 |
|
|
2016
Q1 | $962M | Sell |
746,653
-28,018
| -4% | -$36.1M | 0.83% | 21 |
|
|
2015
Q4 | $988M | Buy |
774,671
+95,427
| +14% | +$122M | 0.84% | 18 |
|
|
2015
Q3 | $840M | Buy |
679,244
+15,276
| +2% | +$18.9M | 0.75% | 24 |
|
|
2015
Q2 | $764M | Buy |
663,968
+11,802
| +2% | +$13.6M | 0.63% | 26 |
|
|
2015
Q1 | $759M | Sell |
652,166
-145,429
| -18% | -$169M | 0.62% | 25 |
|
|
2014
Q4 | $909M | Sell |
797,595
-19,653
| -2% | -$22.4M | 0.78% | 17 |
|
|
2014
Q3 | $947M | Sell |
817,248
-146,942
| -15% | -$170M | 0.86% | 14 |
|
|
2014
Q2 | $1.16B | Buy |
964,190
+57,850
| +6% | +$69.5M | 1.06% | 9 |
|
|
2014
Q1 | $1.08B | Buy |
906,340
+136,520
| +18% | +$163M | 1% | 12 |
|
|
2013
Q4 | $895M | Sell |
769,820
-40,692
| -5% | -$47.3M | 0.84% | 18 |
|
|
2013
Q3 | $819M | Sell |
810,512
-76,117
| -9% | -$77M | 0.81% | 21 |
|
|
2013
Q2 | $733M | Buy |
+886,629
| New | +$733M | 0.77% | 26 |
|