AHL Partners’s Travelport Worldwide Limited TVPT Stock Holding History

AHL Partners’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
2017 Q4	$9.33M	Sell	714,008 -158,455	-18%	-$2.26M	0.15%	250
2017 Q3	$13.7M	Buy	872,463 +236,207	+37%	+$3.45M	0.25%	63
2017 Q2	$8.76M	Sell	636,256 -14,224	-2%	-$189K	0.19%	135
2017 Q1	$7.66M	Buy	650,480 +539,442	+486%	+$7.18M	0.17%	189
2016 Q4	$1.57M	Sell	111,038 -359,845	-76%	-$5.01M	0.05%	569
2016 Q3	$7.08M	Buy	470,883 +284,709	+153%	+$3.91M	0.26%	78
2016 Q2	$2.4M	Buy	186,174 +167,269	+885%	+$2.25M	0.13%	208
2016 Q1	$259K	Sell	18,905 -347,709	-95%	-$4.17M	0.02%	695
2015 Q4	$4.73M	Buy	+366,614	New	+$5.02M	0.37%	72

Other funds holding TVPT

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

AHL Partners's TVPT Position: Q4 2017 in Review

AHL Partners reduced its Travelport Worldwide Limited (TVPT) stake by 18% in Q4 2017, selling an estimated $2.26M and leaving 714,008 shares worth $9.33M. The position accounts for 0.15% of the portfolio, ranked #250.

AHL Partners first reported a position in TVPT in Q4 2015 and has held it in 9 quarters since. The position peaked at $13.7M in Q3 2017. 202 funds tracked by Wall St. Rank hold TVPT as of Q4 2017.

AHL Partners held 714,008 shares of Travelport Worldwide Limited worth $9.33M as of Q4 2017.
AHL Partners sold 158,455 Travelport Worldwide Limited shares in Q4 2017, an estimated $2.26M.
Travelport Worldwide Limited made up 0.15% of AHL Partners's portfolio in Q4 2017, its #250 holding.
AHL Partners first reported a position in Travelport Worldwide Limited in Q4 2015 and has held it in 9 quarters since.
AHL Partners's Travelport Worldwide Limited position peaked at $13.7M in Q3 2017.
202 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.