AIA
TVPT

Affinity Investment Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

Affinity Investment 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
2019
Q1 		– Sell
-38,937
Closed -$608K – 155
2018
Q4 		$608K Hold
38,937
– – 0.11% 72
2018
Q3 		$657K Buy
38,937
+7,238
+23% +$134K 0.09% 72
2018
Q2 		$588K Hold
31,699
– – 0.08% 109
2018
Q1 		$518K Buy
31,699
+10,893
+52% +$151K 0.06% 105
2017
Q4 		$272K Buy
20,806
+225
+1% +$3.21K 0.03% 144
2017
Q3 		$323K Hold
20,581
– – 0.04% 120
2017
Q2 		$283K Buy
20,581
+4,580
+29% +$60.8K 0.03% 125
2017
Q1 		$188K Sell
16,001
-1,380
-8% -$18.4K 0.02% 184
2016
Q4 		$245K Hold
17,381
– – 0.02% 142
2016
Q3 		$261K Buy
+17,381
New +$239K 0.02% 138

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
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
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

Affinity Investment Advisors's TVPT Position: Q1 2019 in Review

Affinity Investment Advisors sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 38,937 shares — an estimated $608K sold.

Affinity Investment Advisors first reported a position in TVPT in Q3 2016 and held it in 10 quarters. The position peaked at $657K in Q3 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Affinity Investment Advisors reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Affinity Investment Advisors sold 38,937 Travelport Worldwide Limited shares in Q1 2019, an estimated $608K.
  • Affinity Investment Advisors first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 10 quarters.
  • Affinity Investment Advisors's Travelport Worldwide Limited position peaked at $657K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Affinity Investment Advisors's 13F filing for Q1 2019, filed 7 May 2019.