Axa
TVPT

Axa’s Travelport Worldwide Limited TVPT Stock Holding History

Axa’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
Q1 		– Sell
-487,800
Closed -$7.62M – 1431
2018
Q4 		$7.62M Sell
487,800
-76,000
-13% -$1.16M 0.03% 491
2018
Q3 		$9.51M Sell
563,800
-124,300
-18% -$2.3M 0.03% 496
2018
Q2 		$12.8M Sell
688,100
-33,400
-5% -$584K 0.05% 380
2018
Q1 		$11.8M Sell
721,500
-12,900
-2% -$179K 0.05% 393
2017
Q4 		$9.6M Buy
734,400
+208,100
+40% +$2.97M 0.04% 486
2017
Q3 		$8.26M Sell
526,300
-92,700
-15% -$1.36M 0.04% 497
2017
Q2 		$8.52M Buy
619,000
+13,600
+2% +$181K 0.04% 460
2017
Q1 		$7.13M Buy
605,400
+241,530
+66% +$3.21M 0.03% 517
2016
Q4 		$5.13M Buy
+363,870
New +$5.07M 0.02% 572

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
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Axa's TVPT Position: Q1 2019 in Review

Axa sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 487,800 shares — an estimated $7.62M sold.

Axa first reported a position in TVPT in Q4 2016 and held it in 9 quarters. The position peaked at $12.8M in Q2 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Axa reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Axa sold 487,800 Travelport Worldwide Limited shares in Q1 2019, an estimated $7.62M.
  • Axa first reported a position in Travelport Worldwide Limited in Q4 2016 and held it in 9 quarters.
  • Axa's Travelport Worldwide Limited position peaked at $12.8M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.