Janus Henderson Group PLC Trip.Com Group LTD Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,957,920 shares of TCOM stock, worth $95.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,957,920

Previous 2,175,488 10.0%

Holding current value

$95.3 Million

Previous $95.5 Million 3.62%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $10.2 Million - $12.4 Million	-217,568 Reduced 10.0%	1,957,920 $92 Million
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $1.42 Million - $1.92 Million	-40,517 Reduced 1.83%	2,175,488 $95.5 Million
Q4 2023 Feb 14, 2024	BUY	$32.09 - $36.67 $2.46 Million - $2.81 Million	76,662 Added 3.58%	2,216,005 $79.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $9.19 Million - $11.3 Million	272,391 Added 14.59%	2,139,343 $74.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $14.6 Million - $17.6 Million	466,752 Added 33.33%	1,866,952 $65.3 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $40.4 Million - $46.5 Million	1,160,300 Added 483.66%	1,400,200 $52.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $5.86 Million - $6.93 Million	239,900 New	239,900 $6.55 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $195,009 - $281,176	-10,078 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $149,426 - $271,376	-8,921 Reduced 46.96%	10,078 $233,000
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $5.95 Million - $8.95 Million	-273,497 Reduced 93.5%	18,999 $468,000
Q3 2021 Nov 16, 2021	SELL	$23.99 - $35.49 $5.07 Million - $7.5 Million	-211,265 Reduced 41.94%	292,496 $9 Million
Q2 2021 Aug 16, 2021	SELL	$35.14 - $41.85 $363,663 - $433,105	-10,349 Reduced 2.01%	503,761 $17.9 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $15.5 Million - $22.1 Million	496,573 Added 2831.57%	514,110 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $257,833 - $327,850	8,965 Added 104.58%	17,537 $592,000
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $219,786 - $274,304	8,572 New	8,572 $267,000
Q1 2020 May 14, 2020	SELL	$21.63 - $38.94 $8.97 Million - $16.1 Million	-414,471 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$28.85 - $35.75 $12 Million - $14.8 Million	414,471 New	414,471 $13.9 Million

Others Institutions Holding TCOM

# of Institutions

412

Shares Held

232M

Call Options Held

1.53M

Put Options Held

3.06M

View Full List

About Trip.com Group Ltd

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $31.2B
Description
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provi...

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Janus Henderson Group PLC Trip.Com Group LTD Transaction History