AF
TVPT

Aristotle Fund’s Travelport Worldwide Limited TVPT Stock Holding History

Aristotle Fund’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
Q4 		– Sell
-1,811,100
Closed -$30.6M – 2
2018
Q3 		$30.6M Hold
1,811,100
– – 57.77% 1
2018
Q2 		$33.6M Hold
1,811,100
– – 33.97% 1
2018
Q1 		$29.6M Buy
1,811,100
+12,000
+0.7% +$166K 32.82% 1
2017
Q4 		$23.5M Buy
1,799,100
+39,400
+2% +$562K 21.83% 2
2017
Q3 		$27.6M Buy
1,759,700
+20,000
+1% +$293K 26.26% 1
2017
Q2 		$23.9M Buy
1,739,700
+136,700
+9% +$1.82M 15.06% 1
2017
Q1 		$18.9M Buy
1,603,000
+295,000
+23% +$3.92M 13.76% 2
2016
Q4 		$18.4M Buy
1,308,000
+326,000
+33% +$4.54M 14.37% 2
2016
Q3 		$14.8M Buy
982,000
+162,000
+20% +$2.23M 14.84% 3
2016
Q2 		$10.6M Buy
820,000
+351,000
+75% +$4.72M 18.67% 2
2016
Q1 		$6.41M Buy
+469,000
New +$5.63M 28.94% 2

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Fund's TVPT Position: Q4 2018 in Review

Aristotle Fund sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 1,811,100 shares — an estimated $30.6M sold.

Aristotle Fund first reported a position in TVPT in Q1 2016 and held it in 11 quarters. The position peaked at $33.6M in Q2 2018. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Aristotle Fund reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Aristotle Fund sold 1,811,100 Travelport Worldwide Limited shares in Q4 2018, an estimated $30.6M.
  • Aristotle Fund first reported a position in Travelport Worldwide Limited in Q1 2016 and held it in 11 quarters.
  • Aristotle Fund's Travelport Worldwide Limited position peaked at $33.6M in Q2 2018.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Aristotle Fund's 13F filing for Q4 2018, filed 11 Feb 2019.