BlackRock Fund Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

BlackRock Fund 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	$50.6M	Buy	3,587,754 +586,130	+20%	+$8.16M	0.01%	1679
2016 Q3	$45.1M	Buy	3,001,624 +198,059	+7%	+$2.72M	0.01%	1649
2016 Q2	$36.1M	Buy	2,803,565 +256,425	+10%	+$3.44M	0.01%	1705
2016 Q1	$34.8M	Sell	2,547,140 -86,698	-3%	-$1.04M	0.01%	1668
2015 Q4	$34M	Buy	2,633,838 +116,811	+5%	+$1.6M	0.01%	1736
2015 Q3	$33.3M	Buy	2,517,027 +15,209	+0.6%	+$207K	0.01%	1684
2015 Q2	$34.5M	Buy	2,501,818 +1,721,607	+221%	+$26.5M	0.01%	1770
2015 Q1	$13M	Buy	780,211 +12,193	+2%	+$192K	﹤0.01%	2304
2014 Q4	$13.8M	Buy	+768,018	New	+$12M	﹤0.01%	2265

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Fund Advisors's TVPT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Travelport Worldwide Limited (TVPT) stake by 20% in Q4 2016, buying an estimated $8.16M and bringing the position to 3,587,754 shares worth $50.6M. The position accounts for 0.01% of the portfolio, ranked #1679.

BlackRock Fund Advisors first reported a position in TVPT in Q4 2014 and has held it in 9 quarters since. 178 funds tracked by Wall St. Rank hold TVPT as of Q4 2016.

BlackRock Fund Advisors held 3,587,754 shares of Travelport Worldwide Limited worth $50.6M as of Q4 2016.
BlackRock Fund Advisors bought 586,130 Travelport Worldwide Limited shares in Q4 2016, an estimated $8.16M.
Travelport Worldwide Limited made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1679 holding.
BlackRock Fund Advisors first reported a position in Travelport Worldwide Limited in Q4 2014 and has held it in 9 quarters since.
178 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2016.

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