Advisory Services Network’s Travelport Worldwide Limited TVPT Stock Holding History

Advisory Services Network’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	-320	Closed	-$5K	–	2798
2018 Q4	$5K	Sell	320 -188	-37%	-$2.87K	﹤0.01%	2073
2018 Q3	$9K	Sell	508 -115	-18%	-$2.13K	﹤0.01%	1873
2018 Q2	$12K	Sell	623 -372	-37%	-$6.51K	﹤0.01%	1738
2018 Q1	$16K	Buy	995 +522	+110%	+$7.22K	﹤0.01%	1728
2017 Q4	$6K	Sell	473 -156	-25%	-$2.22K	﹤0.01%	2081
2017 Q3	$10K	Buy	629 +363	+136%	+$5.31K	﹤0.01%	1636
2017 Q2	$4K	Buy	266 +120	+82%	+$1.59K	﹤0.01%	1957
2017 Q1	$2K	Buy	+146	New	+$1.94K	﹤0.01%	2026

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

Advisory Services Network's TVPT Position: Q1 2019 in Review

Advisory Services Network sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 320 shares — an estimated $5K sold.

Advisory Services Network first reported a position in TVPT in Q1 2017 and held it in 8 quarters. The position peaked at $16K in Q1 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

Advisory Services Network reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
Advisory Services Network sold 320 Travelport Worldwide Limited shares in Q1 2019, an estimated $5K.
Advisory Services Network first reported a position in Travelport Worldwide Limited in Q1 2017 and held it in 8 quarters.
Advisory Services Network's Travelport Worldwide Limited position peaked at $16K in Q1 2018.
187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Advisory Services Network's 13F filing for Q1 2019, filed 20 May 2019.