Alpine Associates Management’s Travelport Worldwide Limited TVPT Stock Holding History

Alpine Associates Management’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 Q2	–	Sell	-5,995,067	Closed	-$94.3M	–	64
2019 Q1	$94.3M	Buy	5,995,067 +1,348,434	+29%	+$21.2M	3.11%	14
2018 Q4	$72.6M	Buy	+4,646,633	New	+$70.8M	3.03%	13

Other funds holding TVPT

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FPFS

First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Alpine Associates Management's TVPT Position: Q2 2019 in Review

Alpine Associates Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 5,995,067 shares — an estimated $94.3M sold.

Alpine Associates Management first reported a position in TVPT in Q4 2018 and held it in 2 quarters. The position peaked at $94.3M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Alpine Associates Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Alpine Associates Management sold 5,995,067 Travelport Worldwide Limited shares in Q2 2019, an estimated $94.3M.
Alpine Associates Management first reported a position in Travelport Worldwide Limited in Q4 2018 and held it in 2 quarters.
Alpine Associates Management's Travelport Worldwide Limited position peaked at $94.3M in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Alpine Associates Management's 13F filing for Q2 2019, filed 12 Aug 2019.