AQR Capital Management
TVPT

AQR Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

AQR Capital 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
-593,770
Closed -$9.34M – 2258
2019
Q1 		$9.34M Sell
593,770
-38,443
-6% -$603K 0.01% 800
2018
Q4 		$9.88M Sell
632,213
-130,842
-17% -$1.99M 0.01% 734
2018
Q3 		$12.9M Sell
763,055
-24,843
-3% -$460K 0.01% 704
2018
Q2 		$14.6M Sell
787,898
-73,688
-9% -$1.29M 0.01% 667
2018
Q1 		$14.1M Buy
861,586
+93,087
+12% +$1.29M 0.02% 682
2017
Q4 		$10M Buy
768,499
+532,503
+226% +$7.59M 0.01% 784
2017
Q3 		$3.71M Buy
235,996
+10,535
+5% +$154K ﹤0.01% 1147
2017
Q2 		$3.1M Buy
225,461
+58,505
+35% +$777K ﹤0.01% 1210
2017
Q1 		$1.97M Sell
166,956
-5,954
-3% -$79.2K ﹤0.01% 1391
2016
Q4 		$2.44M Buy
172,910
+794
+0.5% +$11.1K ﹤0.01% 1315
2016
Q3 		$2.59M Buy
172,116
+161,159
+1,471% +$2.21M ﹤0.01% 1295
2016
Q2 		$141K Buy
+10,957
New +$147K ﹤0.01% 2143

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

AQR Capital Management's TVPT Position: Q2 2019 in Review

AQR Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 593,770 shares — an estimated $9.34M sold.

AQR Capital Management first reported a position in TVPT in Q2 2016 and held it in 12 quarters. The position peaked at $14.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • AQR Capital Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • AQR Capital Management sold 593,770 Travelport Worldwide Limited shares in Q2 2019, an estimated $9.34M.
  • AQR Capital Management first reported a position in Travelport Worldwide Limited in Q2 2016 and held it in 12 quarters.
  • AQR Capital Management's Travelport Worldwide Limited position peaked at $14.6M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.