BlackRock Group’s Travelport Worldwide Limited TVPT Stock Holding History

BlackRock 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 Q4	$1.73M	Buy	122,809 +9,942	+9%	+$138K	﹤0.01%	1868
2016 Q3	$1.7M	Buy	112,867 +13,662	+14%	+$188K	﹤0.01%	1731
2016 Q2	$1.28M	Buy	99,205 +19,365	+24%	+$260K	﹤0.01%	1834
2016 Q1	$1.09M	Buy	79,840 +9,051	+13%	+$109K	﹤0.01%	1898
2015 Q4	$913K	Buy	70,789 +44,233	+167%	+$606K	﹤0.01%	1951
2015 Q3	$352K	Buy	26,556 +9,083	+52%	+$124K	﹤0.01%	2335
2015 Q2	$241K	Buy	+17,473	New	+$269K	﹤0.01%	2528

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 Group's TVPT Position: Q4 2016 in Review

BlackRock Group increased its Travelport Worldwide Limited (TVPT) stake by 8.8% in Q4 2016, buying an estimated $138K and bringing the position to 122,809 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

BlackRock Group first reported a position in TVPT in Q2 2015 and has held it in 7 quarters since. 178 funds tracked by Wall St. Rank hold TVPT as of Q4 2016.

BlackRock Group held 122,809 shares of Travelport Worldwide Limited worth $1.73M as of Q4 2016.
BlackRock Group bought 9,942 Travelport Worldwide Limited shares in Q4 2016, an estimated $138K.
Travelport Worldwide Limited made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1868 holding.
BlackRock Group first reported a position in Travelport Worldwide Limited in Q2 2015 and has held it in 7 quarters since.
178 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2016.

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