AG
TVPT

Algert Global’s Travelport Worldwide Limited TVPT Stock Holding History

Algert Global’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
2018
Q1 		– Sell
-180,555
Closed -$2.36M – 402
2017
Q4 		$2.36M Sell
180,555
-350
-0.2% -$4.99K 0.56% 70
2017
Q3 		$2.84M Buy
180,905
+1,387
+0.8% +$20.3K 0.65% 34
2017
Q2 		$2.47M Buy
179,518
+7,181
+4% +$95.4K 0.69% 15
2017
Q1 		$2.03M Buy
172,337
+6,683
+4% +$88.9K 0.55% 62
2016
Q4 		$2.34M Buy
+165,654
New +$2.31M 0.67% 21
2016
Q3 		– Sell
-28,978
Closed -$374K – 468
2016
Q2 		$374K Buy
28,978
+15,675
+118% +$211K 0.15% 251
2016
Q1 		$182K Buy
13,303
+1,593
+14% +$19.1K 0.07% 321
2015
Q4 		$151K Buy
+11,710
New +$160K 0.07% 302

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Algert Global's TVPT Position: Q1 2018 in Review

Algert Global sold out of Travelport Worldwide Limited (TVPT) in Q1 2018, closing a stake of 180,555 shares — an estimated $2.36M sold.

Algert Global first reported a position in TVPT in Q4 2015 and held it in 8 quarters. The position peaked at $2.84M in Q3 2017. 214 funds tracked by Wall St. Rank hold TVPT as of Q1 2018.

  • Algert Global reported no remaining Travelport Worldwide Limited position as of Q1 2018 after selling out during the quarter.
  • Algert Global sold 180,555 Travelport Worldwide Limited shares in Q1 2018, an estimated $2.36M.
  • Algert Global first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 8 quarters.
  • Algert Global's Travelport Worldwide Limited position peaked at $2.84M in Q3 2017.
  • 214 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2018.

Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.