Bank of Nova Scotia
TVPT

Bank of Nova Scotia’s Travelport Worldwide Limited TVPT Stock Holding History

Bank of Nova Scotia’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
-500,000
Closed -$8.44M – 944
2018
Q3 		$8.44M Sell
500,000
-2,000
-0.4% -$37K 0.04% 336
2018
Q2 		$9.31M Sell
502,000
-599,600
-54% -$10.5M 0.05% 260
2018
Q1 		$18M Buy
1,101,600
+601,600
+120% +$8.32M 0.09% 197
2017
Q4 		$6.54M Buy
+500,000
New +$7.13M 0.03% 370

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of Nova Scotia's TVPT Position: Q4 2018 in Review

Bank of Nova Scotia sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 500,000 shares — an estimated $8.44M sold.

Bank of Nova Scotia first reported a position in TVPT in Q4 2017 and held it in 4 quarters. The position peaked at $18M in Q1 2018. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Bank of Nova Scotia reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 500,000 Travelport Worldwide Limited shares in Q4 2018, an estimated $8.44M.
  • Bank of Nova Scotia first reported a position in Travelport Worldwide Limited in Q4 2017 and held it in 4 quarters.
  • Bank of Nova Scotia's Travelport Worldwide Limited position peaked at $18M in Q1 2018.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.