Headwater Capital Co Ltd TCOM Holdings History
Number of Shares
1.00 Mil
Current Holdings Value*
$63.58 Mil
% of Portfolio
14.45%
Total Estimate Gain
$-2.31 Mil
% of Total Estimate Gain
-3.51%
Headwater Capital Co Ltd's Trip.com Group Ltd Holding Summary
As of 2025-03-31, Headwater Capital Co Ltd held 1.00 Mil shares of Trip.com Group Ltd(TCOM), totaling $63.58 Mil. This investment constitutes 14.45% of their stock portfolio, and Headwater Capital Co Ltd now holds 0.15% of the outstanding Trip.com Group Ltd(TCOM) stock.
The initial trade took place in 2024Q4. And since then Headwater Capital Co Ltd has made 1 purchases of TCOM, at an average price of $65.61, for a total of 1.00 Mil shares. Based on historical transaction data and TCOM's current price of $63.30, Headwater Capital Co Ltd's estimated gain on his TCOM holdings is $-2.31 Mil, reflecting a -3.51% gain to date.
Headwater Capital Co Ltd TCOM ($63.30) Holding Chart
Headwater Capital Co Ltd TCOM ($63.30) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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