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Lockheed Martin Investment Management’s Trip.com Group TCOM Stock Holding History

Lockheed Martin Investment Management’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
2018
Q2 		– Sell
-46,365
Closed -$2.16M – 125
2018
Q1 		$2.16M Buy
46,365
+6,300
+16% +$296K 0.09% 70
2017
Q4 		$1.77M Buy
40,065
+26,618
+198% +$1.27M 0.08% 78
2017
Q3 		$709K Buy
+13,447
New +$730K 0.04% 116

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lockheed Martin Investment Management's TCOM Position: Q2 2018 in Review

Lockheed Martin Investment Management sold out of Trip.com Group (TCOM) in Q2 2018, closing a stake of 46,365 shares — an estimated $2.16M sold.

Lockheed Martin Investment Management first reported a position in TCOM in Q3 2017 and held it in 3 quarters. The position peaked at $2.16M in Q1 2018. 392 funds tracked by Wall St. Rank hold TCOM as of Q2 2018.

  • Lockheed Martin Investment Management reported no remaining Trip.com Group position as of Q2 2018 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 46,365 Trip.com Group shares in Q2 2018, an estimated $2.16M.
  • Lockheed Martin Investment Management first reported a position in Trip.com Group in Q3 2017 and held it in 3 quarters.
  • Lockheed Martin Investment Management's Trip.com Group position peaked at $2.16M in Q1 2018.
  • 392 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.