ARTA
TVPT

A.R.T. Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

A.R.T. Advisors’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
2018
Q4 		– Sell
-35,000
Closed -$590K – 1861
2018
Q3 		$590K Sell
35,000
-35,200
-50% -$652K 0.03% 785
2018
Q2 		$1.3M Buy
70,200
+4,500
+7% +$78.7K 0.05% 516
2018
Q1 		$1.07M Buy
65,700
+39,100
+147% +$541K 0.04% 624
2017
Q4 		$347K Buy
+26,600
New +$379K 0.02% 1020
2017
Q2 		– Sell
-11,200
Closed -$131K – 1893
2017
Q1 		$131K Buy
+11,200
New +$149K 0.01% 1240
2016
Q4 		– Sell
-18,600
Closed -$279K – 1460
2016
Q3 		$279K Sell
18,600
-182,502
-91% -$2.51M 0.09% 370
2016
Q2 		$2.59M Buy
201,102
+9,000
+5% +$121K 0.13% 237
2016
Q1 		$2.62M Buy
192,102
+61,000
+47% +$732K 0.12% 243
2015
Q4 		$1.69M Buy
131,102
+90,400
+222% +$1.24M 0.08% 348
2015
Q3 		$538K Buy
40,702
+21,418
+111% +$292K 0.02% 843
2015
Q2 		$265K Buy
+19,284
New +$297K 0.01% 1214

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's TVPT Position: Q4 2018 in Review

A.R.T. Advisors sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 35,000 shares — an estimated $590K sold.

A.R.T. Advisors first reported a position in TVPT in Q2 2015 and held it in 11 quarters. The position peaked at $2.62M in Q1 2016. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • A.R.T. Advisors reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 35,000 Travelport Worldwide Limited shares in Q4 2018, an estimated $590K.
  • A.R.T. Advisors first reported a position in Travelport Worldwide Limited in Q2 2015 and held it in 11 quarters.
  • A.R.T. Advisors's Travelport Worldwide Limited position peaked at $2.62M in Q1 2016.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.