JHIU
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Janus Henderson Investors US’s Trip.com Group TCOM Stock Holding History

Janus Henderson Investors US’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$205M Buy
4,163,921
+161,083
+4% +$7.38M 0.17% 175
2016
Q4 		$160M Sell
4,002,838
-1,659,816
-29% -$72.6M 0.13% 200
2016
Q3 		$264M Buy
5,662,654
+1,285,789
+29% +$57.3M 0.22% 119
2016
Q2 		$180M Sell
4,376,865
-1,687,230
-28% -$73.6M 0.15% 194
2016
Q1 		$268M Buy
6,064,095
+26,524
+0.4% +$1.11M 0.23% 108
2015
Q4 		$280M Buy
6,037,571
+1,261,021
+26% +$57.7M 0.24% 104
2015
Q3 		$151M Buy
4,776,550
+215,082
+5% +$7.47M 0.14% 197
2015
Q2 		$166M Buy
4,561,468
+146,516
+3% +$5.12M 0.14% 209
2015
Q1 		$129M Sell
4,414,952
-1,010,710
-19% -$24.4M 0.11% 253
2014
Q4 		$123M Sell
5,425,662
-1,201,942
-18% -$31.5M 0.11% 248
2014
Q3 		$188M Sell
6,627,604
-196,770
-3% -$6.25M 0.17% 162
2014
Q2 		$219M Sell
6,824,374
-176,874
-3% -$4.77M 0.2% 144
2014
Q1 		$177M Sell
7,001,248
-141,400
-2% -$3.24M 0.16% 168
2013
Q4 		$177M Buy
7,142,648
+991,664
+16% +$25.9M 0.17% 163
2013
Q3 		$180M Sell
6,150,984
-2,399,342
-28% -$51.6M 0.18% 154
2013
Q2 		$139M Buy
+8,550,326
New +$117M 0.15% 183

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return