SEC 13F Intelligence

Headwater Capital Co Ltd / TRIP

Headwater Capital Co Ltd’s Tripadvisor Inc Position

Does Headwater Capital Co Ltd own Tripadvisor Inc (TRIP)? Not currently — the last reported position was 350.0K shares worth $5M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2025
Shares
350.0K
% of Portfolio
+1.06%
Quarters Held
2
position exited

Position History TRIP

Reported value by quarter
Q3 ’25: $15MQ3 ’25Q4 ’25: $5MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025350.0K$5M+1.06%
Q3 2025920.0K$15M+3.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Headwater Capital Co Ltd’s full portfolio or all institutional holders of TRIP.