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 $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Janus Henderson Investors US's TCOM Position: Q1 2017 in Review

Janus Henderson Investors US increased its Trip.com Group (TCOM) stake by 4% in Q1 2017, buying an estimated $7.38M and bringing the position to 4,163,921 shares worth $205M. The position accounts for 0.17% of the portfolio, ranked #175.

Janus Henderson Investors US first reported a position in TCOM in Q2 2013 and has held it in 16 quarters since. The position peaked at $280M in Q4 2015. 367 funds tracked by Wall St. Rank hold TCOM as of Q1 2017.

  • Janus Henderson Investors US held 4,163,921 shares of Trip.com Group worth $205M as of Q1 2017.
  • Janus Henderson Investors US bought 161,083 Trip.com Group shares in Q1 2017, an estimated $7.38M.
  • Trip.com Group made up 0.17% of Janus Henderson Investors US's portfolio in Q1 2017, its #175 holding.
  • Janus Henderson Investors US first reported a position in Trip.com Group in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Trip.com Group position peaked at $280M in Q4 2015.
  • 367 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.