BlackRock Investment Management’s Travelport Worldwide Limited TVPT Stock Holding History

BlackRock Investment Management’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	$6.33M	Sell	448,576 -2,013	-0.4%	-$28K	0.01%	1421
2016 Q3	$6.77M	Buy	450,589 +5,253	+1%	+$72.2K	0.01%	1277
2016 Q2	$5.74M	Buy	445,336 +68,466	+18%	+$920K	0.01%	1343
2016 Q1	$5.15M	Buy	376,870 +10,182	+3%	+$122K	0.01%	1359
2015 Q4	$4.73M	Buy	366,688 +2,149	+0.6%	+$29.4K	0.01%	1434
2015 Q3	$4.82M	Sell	364,539 -989	-0.3%	-$13.5K	0.01%	1410
2015 Q2	$5.04M	Buy	365,528 +276,349	+310%	+$4.26M	0.01%	1489
2015 Q1	$1.49M	Buy	89,179 +1,571	+2%	+$24.8K	﹤0.01%	2240
2014 Q4	$1.58M	Buy	+87,608	New	+$1.37M	﹤0.01%	2214

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 18.14% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Investment Management's TVPT Position: Q4 2016 in Review

BlackRock Investment Management reduced its Travelport Worldwide Limited (TVPT) stake by 0.45% in Q4 2016, selling an estimated $28K and leaving 448,576 shares worth $6.33M. The position accounts for 0.01% of the portfolio, ranked #1421.

BlackRock Investment Management first reported a position in TVPT in Q4 2014 and has held it in 9 quarters since. The position peaked at $6.77M in Q3 2016. 178 funds tracked by Wall St. Rank hold TVPT as of Q4 2016.

BlackRock Investment Management held 448,576 shares of Travelport Worldwide Limited worth $6.33M as of Q4 2016.
BlackRock Investment Management sold 2,013 Travelport Worldwide Limited shares in Q4 2016, an estimated $28K.
Travelport Worldwide Limited made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1421 holding.
BlackRock Investment Management first reported a position in Travelport Worldwide Limited in Q4 2014 and has held it in 9 quarters since.
BlackRock Investment Management's Travelport Worldwide Limited position peaked at $6.77M in Q3 2016.
178 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2016.

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