TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,592,109 Value ($000) $114,456 Avg Close — Range —
Q3 2025
Shares 1,634,520 Value ($000) $122,903 Avg Close — Range —
Q2 2025
Shares 1,525,592 Value ($000) $89,484 Avg Close — Range —
Q1 2025
Shares 2,357,083 Value ($000) $147,809 Avg Close — Range —
Q4 2024
Shares 2,412,761 Value ($000) $165,686 Avg Close — Range —
Q3 2024
Shares 1,940,993 Value ($000) $115,392 Avg Close — Range —
Q2 2024
Shares 1,957,920 Value ($000) $92,022 Avg Close — Range —
Q1 2024
Shares 2,175,488 Value ($000) $95,515 Avg Close — Range —
Q4 2023
Shares 2,216,005 Value ($000) $79,809 Avg Close — Range —
Q3 2023
Shares 2,139,343 Value ($000) $74,802 Avg Close — Range —
Q2 2023
Shares 1,866,952 Value ($000) $65,334 Avg Close — Range —
Q1 2023
Shares 1,400,200 Value ($000) $52,767 Avg Close — Range —
Q4 2022
Shares 239,900 Value ($000) $8,255 Avg Close — Range —
Q3 2022
Shares 239,900 Value ($000) $6,550 Avg Close — Range —
Q1 2022
Shares 10,078 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 18,999 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 292,496 Value ($000) $8,996 Avg Close — Range —
Q2 2021
Shares 503,761 Value ($000) $17,861 Avg Close — Range —
Q1 2021
Shares 514,110 Value ($000) $20,372 Avg Close — Range —
Q4 2020
Shares 17,537 Value ($000) $592 Avg Close — Range —
Q3 2020
Shares 8,572 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 414,471 Value ($000) $13,905 Avg Close — Range —