AL
TVPT

Airain Ltd’s Travelport Worldwide Limited TVPT Stock Holding History

Airain Ltd’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
Q2 		$1.65M Buy
120,089
+108,804
+964% +$1.44M 0.07% 306
2017
Q1 		$133K Sell
11,285
-2,665
-19% -$35.4K 0.01% 741
2016
Q4 		$197K Sell
13,950
-32,077
-70% -$447K 0.02% 604
2016
Q3 		$692K Buy
46,027
+26,538
+136% +$365K 0.04% 390
2016
Q2 		$251K Sell
19,489
-59,858
-75% -$804K 0.01% 539
2016
Q1 		$1.08M Buy
+79,347
New +$953K 0.08% 270
2015
Q4 		– Sell
-42,212
Closed -$558K – 1154
2015
Q3 		$558K Buy
42,212
+29,279
+226% +$399K 0.03% 446
2015
Q2 		$178K Buy
+12,933
New +$199K 0.01% 771

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Airain Ltd's TVPT Position: Q2 2017 in Review

Airain Ltd increased its Travelport Worldwide Limited (TVPT) stake by 964% in Q2 2017, buying an estimated $1.44M and bringing the position to 120,089 shares worth $1.65M. The position accounts for 0.07% of the portfolio, ranked #306.

Airain Ltd first reported a position in TVPT in Q2 2015 and has held it in 8 quarters since. 173 funds tracked by Wall St. Rank hold TVPT as of Q2 2017.

  • Airain Ltd held 120,089 shares of Travelport Worldwide Limited worth $1.65M as of Q2 2017.
  • Airain Ltd bought 108,804 Travelport Worldwide Limited shares in Q2 2017, an estimated $1.44M.
  • Travelport Worldwide Limited made up 0.07% of Airain Ltd's portfolio in Q2 2017, its #306 holding.
  • Airain Ltd first reported a position in Travelport Worldwide Limited in Q2 2015 and has held it in 8 quarters since.
  • 173 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.