Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,103,200
-$8,758,200 QoQ
Shares Held
605,000
-8.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
4.89%
of 13F equity value
Holder Rank
#41
of 319 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Headwater Capital Co Ltd holds $24,103,200 across 1 Travel Services name. TCOM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
This page
|
605,000 | $24,103,200 |
All Filings in TCOM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,103,200 | 605,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,861,400 | 660,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,370,750 | 325,000 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $27,824,000 | 370,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,456,000 | 400,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,790,000 | 500,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,732,000 | 200,000 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||