BKBG
TVPT

BHF Kleinwort Benson Group’s Travelport Worldwide Limited TVPT Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$1.15M Buy
83,802
+29,539
+54% +$355K 0.03% 231
2015
Q4 		$700K Buy
+54,263
New +$743K 0.02% 317

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BHF Kleinwort Benson Group's TVPT Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Travelport Worldwide Limited (TVPT) stake by 54% in Q1 2016, buying an estimated $355K and bringing the position to 83,802 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #231.

BHF Kleinwort Benson Group first reported a position in TVPT in Q4 2015 and has held it in 2 quarters since. 141 funds tracked by Wall St. Rank hold TVPT as of Q1 2016.

  • BHF Kleinwort Benson Group held 83,802 shares of Travelport Worldwide Limited worth $1.15M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 29,539 Travelport Worldwide Limited shares in Q1 2016, an estimated $355K.
  • Travelport Worldwide Limited made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #231 holding.
  • BHF Kleinwort Benson Group first reported a position in Travelport Worldwide Limited in Q4 2015 and has held it in 2 quarters since.
  • 141 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.