Alyeska Investment Group
TVPT

Alyeska Investment Group’s Travelport Worldwide Limited TVPT Stock Holding History

Alyeska Investment Group’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 		– Sell
-1,400,000
Closed -$16.5M – 593
2017
Q1 		$16.5M Sell
1,400,000
-275,000
-16% -$3.66M 0.13% 210
2016
Q4 		$23.6M Sell
1,675,000
-75,000
-4% -$1.04M 0.2% 180
2016
Q3 		$26.3M Buy
1,750,000
+400,000
+30% +$5.5M 0.24% 149
2016
Q2 		$17.4M Sell
1,350,000
-50,000
-4% -$672K 0.16% 201
2016
Q1 		$19.1M Buy
1,400,000
+300,000
+27% +$3.6M 0.18% 181
2015
Q4 		$14.2M Buy
1,100,000
+327,045
+42% +$4.48M 0.15% 194
2015
Q3 		$10.2M Buy
772,955
+272,955
+55% +$3.72M 0.12% 206
2015
Q2 		$6.89M Buy
500,000
+207,399
+71% +$3.2M 0.08% 247
2015
Q1 		$4.89M Buy
292,601
+30,566
+12% +$482K 0.07% 288
2014
Q4 		$4.72M Sell
262,035
-9,704
-4% -$152K 0.08% 274
2014
Q3 		$4.47M Buy
+271,739
New +$4.44M 0.09% 236

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group's TVPT Position: Q2 2017 in Review

Alyeska Investment Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2017, closing a stake of 1,400,000 shares — an estimated $16.5M sold.

Alyeska Investment Group first reported a position in TVPT in Q3 2014 and held it in 11 quarters. The position peaked at $26.3M in Q3 2016. 173 funds tracked by Wall St. Rank hold TVPT as of Q2 2017.

  • Alyeska Investment Group reported no remaining Travelport Worldwide Limited position as of Q2 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 1,400,000 Travelport Worldwide Limited shares in Q2 2017, an estimated $16.5M.
  • Alyeska Investment Group first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 11 quarters.
  • Alyeska Investment Group's Travelport Worldwide Limited position peaked at $26.3M in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2017.

Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.