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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

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

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return