Alyeska Investment Group’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,400,000
| Closed | -$16.5M | – | 573 |
|
|
2017
Q1 | $16.5M | Sell |
1,400,000
-275,000
| -16% | -$3.24M | 0.13% | 206 |
|
|
2016
Q4 | $23.6M | Sell |
1,675,000
-75,000
| -4% | -$1.06M | 0.2% | 178 |
|
|
2016
Q3 | $26.3M | Buy |
1,750,000
+400,000
| +30% | +$6.01M | 0.24% | 149 |
|
|
2016
Q2 | $17.4M | Sell |
1,350,000
-50,000
| -4% | -$645K | 0.16% | 199 |
|
|
2016
Q1 | $19.1M | Buy |
1,400,000
+300,000
| +27% | +$4.1M | 0.18% | 179 |
|
|
2015
Q4 | $14.2M | Buy |
1,100,000
+327,045
| +42% | +$4.22M | 0.15% | 194 |
|
|
2015
Q3 | $10.2M | Buy |
772,955
+272,955
| +55% | +$3.61M | 0.12% | 203 |
|
|
2015
Q2 | $6.89M | Buy |
500,000
+207,399
| +71% | +$2.86M | 0.08% | 234 |
|
|
2015
Q1 | $4.89M | Buy |
292,601
+30,566
| +12% | +$510K | 0.07% | 271 |
|
|
2014
Q4 | $4.72M | Sell |
262,035
-9,704
| -4% | -$175K | 0.08% | 261 |
|
|
2014
Q3 | $4.47M | Buy |
+271,739
| New | +$4.47M | 0.09% | 224 |
|