Janus Henderson Investors US’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $205M | Buy |
4,163,921
+161,083
| +4% | +$7.92M | 0.17% | 175 |
|
|
2016
Q4 | $160M | Sell |
4,002,838
-1,659,816
| -29% | -$66.4M | 0.13% | 200 |
|
|
2016
Q3 | $264M | Buy |
5,662,654
+1,285,789
| +29% | +$59.9M | 0.22% | 119 |
|
|
2016
Q2 | $180M | Sell |
4,376,865
-1,687,230
| -28% | -$69.5M | 0.15% | 194 |
|
|
2016
Q1 | $268M | Buy |
6,064,095
+26,524
| +0.4% | +$1.17M | 0.23% | 108 |
|
|
2015
Q4 | $280M | Buy |
6,037,571
+1,261,021
| +26% | +$58.4M | 0.24% | 104 |
|
|
2015
Q3 | $151M | Buy |
4,776,550
+215,082
| +5% | +$6.79M | 0.14% | 197 |
|
|
2015
Q2 | $166M | Buy |
4,561,468
+146,516
| +3% | +$5.32M | 0.14% | 209 |
|
|
2015
Q1 | $129M | Sell |
4,414,952
-1,010,710
| -19% | -$29.6M | 0.11% | 253 |
|
|
2014
Q4 | $123M | Sell |
5,425,662
-1,201,942
| -18% | -$27.3M | 0.11% | 248 |
|
|
2014
Q3 | $188M | Sell |
6,627,604
-196,770
| -3% | -$5.58M | 0.17% | 162 |
|
|
2014
Q2 | $219M | Sell |
6,824,374
-176,874
| -3% | -$5.66M | 0.2% | 144 |
|
|
2014
Q1 | $177M | Sell |
7,001,248
-141,400
| -2% | -$3.56M | 0.16% | 168 |
|
|
2013
Q4 | $177M | Buy |
7,142,648
+991,664
| +16% | +$24.6M | 0.17% | 163 |
|
|
2013
Q3 | $180M | Sell |
6,150,984
-2,399,342
| -28% | -$70.1M | 0.18% | 154 |
|
|
2013
Q2 | $139M | Buy |
+8,550,326
| New | +$139M | 0.15% | 183 |
|