TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Headwater Capital Co Ltd's Holding History (CIK: 0002036346)

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

Q4 2025
Shares 325,000 Value ($000) $23,371 Avg Close — Range —
Q3 2025
Shares 370,000 Value ($000) $27,824 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $23,456 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $31,790 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $13,732 Avg Close — Range —