Headlands Technologies’s Trip.com Group TCOM Stock Holding History

Headlands Technologies’s Portfolio TCOM Stock Details TCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,042	Closed	-$208K	–	746
2022 Q4	$208K	Buy	+6,042	New	+$174K	0.16%	145

Other funds holding TCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Headlands Technologies's TCOM Position: Q1 2023 in Review

Headlands Technologies sold out of Trip.com Group (TCOM) in Q1 2023, closing a stake of 6,042 shares — an estimated $208K sold.

Headlands Technologies first reported a position in TCOM in Q4 2022 and held it in 1 quarter. The position peaked at $208K in Q4 2022. 361 funds tracked by Wall St. Rank hold TCOM as of Q1 2023.

Headlands Technologies reported no remaining Trip.com Group position as of Q1 2023 after selling out during the quarter.
Headlands Technologies sold 6,042 Trip.com Group shares in Q1 2023, an estimated $208K.
Headlands Technologies first reported a position in Trip.com Group in Q4 2022 and held it in 1 quarter.
Headlands Technologies's Trip.com Group position peaked at $208K in Q4 2022.
361 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2023.

Based on Headlands Technologies's 13F filing for Q1 2023, filed 1 May 2023.