JHIU
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Janus Henderson Investors US’s TripAdvisor TRIP Stock Holding History

Janus Henderson Investors US’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1M Buy
23,172
+10,658
+85% +$505K ﹤0.01% 1009
2016
Q4 		$580K Buy
12,514
+1,214
+11% +$66.8K ﹤0.01% 1104
2016
Q3 		$714K Sell
11,300
-1,828
-14% -$118K ﹤0.01% 1077
2016
Q2 		$844K Sell
13,128
-852
-6% -$55.2K ﹤0.01% 1024
2016
Q1 		$930K Sell
13,980
-25
-0.2% -$1.66K ﹤0.01% 994
2015
Q4 		$1.19M Sell
14,005
-1,000
-7% -$80.7K ﹤0.01% 994
2015
Q3 		$946K Buy
15,005
+9,058
+152% +$685K ﹤0.01% 1042
2015
Q2 		$518K Buy
5,947
+47
+0.8% +$3.82K ﹤0.01% 1033
2015
Q1 		$491K Sell
5,900
-200
-3% -$15.7K ﹤0.01% 1020
2014
Q4 		$455K Sell
6,100
-1,300
-18% -$101K ﹤0.01% 1038
2014
Q3 		$677K Sell
7,400
-65,900
-90% -$6.52M ﹤0.01% 992
2014
Q2 		$7.96M Sell
73,300
-1,097,166
-94% -$101M 0.01% 719
2014
Q1 		$106M Sell
1,170,466
-666,400
-36% -$60.8M 0.1% 254
2013
Q4 		$152M Buy
1,836,866
+142,200
+8% +$11.6M 0.14% 186
2013
Q3 		$129M Buy
1,694,666
+1,452,766
+601% +$103M 0.13% 213
2013
Q2 		$14.7M Buy
+241,900
New +$13.9M 0.02% 555

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Janus Henderson Investors US increased its TripAdvisor (TRIP) stake by 85% in Q1 2017, buying an estimated $505K and bringing the position to 23,172 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Janus Henderson Investors US first reported a position in TRIP in Q2 2013 and has held it in 16 quarters since. The position peaked at $152M in Q4 2013. 364 funds tracked by Wall St. Rank hold TRIP as of Q1 2017.

  • Janus Henderson Investors US held 23,172 shares of TripAdvisor worth $1M as of Q1 2017.
  • Janus Henderson Investors US bought 10,658 TripAdvisor shares in Q1 2017, an estimated $505K.
  • TripAdvisor made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1009 holding.
  • Janus Henderson Investors US first reported a position in TripAdvisor in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's TripAdvisor position peaked at $152M in Q4 2013.
  • 364 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2017.

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