Number of Shares
1.00 Mil
Current Holdings Value*
$63.58 Mil
% of Portfolio
14.45%
Total Estimate Gain
$-896,000.00
% of Total Estimate Gain
-1.37%

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 $64.71, Headwater Capital Co Ltd's estimated gain on his TCOM holdings is $-896,000.00, reflecting a -1.37% gain to date.

Headwater Capital Co Ltd TCOM ($64.71) Holding Chart

Headwater Capital Co Ltd TCOM ($64.71) 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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