6 Meridian’s Travelport Worldwide Limited TVPT Stock Holding History

6 Meridian’s Portfolio TVPT Stock Details TVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-26,995	Closed	-$422K	–	532
2018 Q4	$422K	Sell	26,995 -235	-0.9%	-$3.58K	0.05%	315
2018 Q3	$459K	Sell	27,230 -8,135	-23%	-$151K	0.05%	356
2018 Q2	$656K	Sell	35,365 -708	-2%	-$12.4K	0.07%	170
2018 Q1	$589K	Buy	+36,073	New	+$499K	0.07%	170

Other funds holding TVPT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

6 Meridian's TVPT Position: Q1 2019 in Review

6 Meridian sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 26,995 shares — an estimated $422K sold.

6 Meridian first reported a position in TVPT in Q1 2018 and held it in 4 quarters. The position peaked at $656K in Q2 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

6 Meridian reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
6 Meridian sold 26,995 Travelport Worldwide Limited shares in Q1 2019, an estimated $422K.
6 Meridian first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 4 quarters.
6 Meridian's Travelport Worldwide Limited position peaked at $656K in Q2 2018.
187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.