BlackRock Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

BlackRock Advisors’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 Q4	$927K	Sell	65,722 -54,274	-45%	-$756K	﹤0.01%	1894
2016 Q3	$1.8M	Sell	119,996 -351,569	-75%	-$4.83M	﹤0.01%	1514
2016 Q2	$6.08M	Sell	471,565 -21,022	-4%	-$282K	0.01%	1033
2016 Q1	$6.73M	Buy	492,587 +370,220	+303%	+$4.44M	0.01%	970
2015 Q4	$1.58M	Buy	122,367 +57,018	+87%	+$781K	﹤0.01%	1503
2015 Q3	$864K	Buy	65,349 +7,849	+14%	+$107K	﹤0.01%	1793
2015 Q2	$792K	Buy	57,500 +39,166	+214%	+$604K	﹤0.01%	1835
2015 Q1	$306K	Buy	18,334 +2,364	+15%	+$37.3K	﹤0.01%	2428
2014 Q4	$287K	Buy	+15,970	New	+$250K	﹤0.01%	2382

Other funds holding TVPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Advisors's TVPT Position: Q4 2016 in Review

BlackRock Advisors reduced its Travelport Worldwide Limited (TVPT) stake by 45% in Q4 2016, selling an estimated $756K and leaving 65,722 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

BlackRock Advisors first reported a position in TVPT in Q4 2014 and has held it in 9 quarters since. The position peaked at $6.73M in Q1 2016. 178 funds tracked by Wall St. Rank hold TVPT as of Q4 2016.

BlackRock Advisors held 65,722 shares of Travelport Worldwide Limited worth $927K as of Q4 2016.
BlackRock Advisors sold 54,274 Travelport Worldwide Limited shares in Q4 2016, an estimated $756K.
Travelport Worldwide Limited made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1894 holding.
BlackRock Advisors first reported a position in Travelport Worldwide Limited in Q4 2014 and has held it in 9 quarters since.
BlackRock Advisors's Travelport Worldwide Limited position peaked at $6.73M in Q1 2016.
178 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.