BlackRock Institutional Trust’s Travelport Worldwide Limited TVPT Stock Holding History

BlackRock Institutional Trust’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	$43.1M	Buy	3,059,484 +203,418	+7%	+$2.83M	0.01%	1441
2016 Q3	$42.9M	Buy	2,856,066 +13,472	+0.5%	+$185K	0.01%	1386
2016 Q2	$36.6M	Buy	2,842,594 +146,446	+5%	+$1.97M	0.01%	1433
2016 Q1	$36.8M	Buy	2,696,148 +94,157	+4%	+$1.13M	0.01%	1423
2015 Q4	$33.6M	Buy	2,601,991 +577,210	+29%	+$7.9M	0.01%	1513
2015 Q3	$26.8M	Buy	2,024,781 +835,380	+70%	+$11.4M	﹤0.01%	1625
2015 Q2	$16.4M	Buy	1,189,401 +569,952	+92%	+$8.78M	﹤0.01%	2065
2015 Q1	$10.3M	Buy	619,449 +195,299	+46%	+$3.08M	﹤0.01%	2376
2014 Q4	$7.63M	Buy	+424,150	New	+$6.64M	﹤0.01%	2517

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

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 Institutional Trust's TVPT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Travelport Worldwide Limited (TVPT) stake by 7.1% in Q4 2016, buying an estimated $2.83M and bringing the position to 3,059,484 shares worth $43.1M. The position accounts for 0.01% of the portfolio, ranked #1441.

BlackRock Institutional Trust 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 Institutional Trust held 3,059,484 shares of Travelport Worldwide Limited worth $43.1M as of Q4 2016.
BlackRock Institutional Trust bought 203,418 Travelport Worldwide Limited shares in Q4 2016, an estimated $2.83M.
Travelport Worldwide Limited made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1441 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.