Balyasny Asset Management
TVPT

Balyasny Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Balyasny Asset 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
2018
Q1 		– Sell
-78,411
Closed -$1.02M – 2499
2017
Q4 		$1.02M Buy
78,411
+55,513
+242% +$792K ﹤0.01% 1327
2017
Q3 		$359K Buy
+22,898
New +$335K ﹤0.01% 1457

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management's TVPT Position: Q1 2018 in Review

Balyasny Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2018, closing a stake of 78,411 shares — an estimated $1.02M sold.

Balyasny Asset Management first reported a position in TVPT in Q3 2017 and held it in 2 quarters. The position peaked at $1.02M in Q4 2017. 214 funds tracked by Wall St. Rank hold TVPT as of Q1 2018.

  • Balyasny Asset Management reported no remaining Travelport Worldwide Limited position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 78,411 Travelport Worldwide Limited shares in Q1 2018, an estimated $1.02M.
  • Balyasny Asset Management first reported a position in Travelport Worldwide Limited in Q3 2017 and held it in 2 quarters.
  • Balyasny Asset Management's Travelport Worldwide Limited position peaked at $1.02M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.