Blackstone Inc
TVPT

Blackstone Inc’s Travelport Worldwide Limited TVPT Stock Holding History

Blackstone Inc’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 		– Sell
-133,280
Closed -$2M – 89
2016
Q3 		$2M Buy
+133,280
New +$1.83M 0.01% 80
2016
Q1 		– Sell
-7,604,740
Closed -$98.1M – 79
2015
Q4 		$98.1M Sell
7,604,740
-4,900,000
-39% -$67.1M 0.36% 19
2015
Q3 		$165M Hold
12,504,740
– – 0.53% 14
2015
Q2 		$172M Hold
12,504,740
– – 0.49% 13
2015
Q1 		$209M Hold
12,504,740
– – 0.57% 12
2014
Q4 		$225M Hold
12,504,740
– – 0.64% 16
2014
Q3 		$206M Buy
+12,504,740
New +$204M 0.6% 13

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
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
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Blackstone Inc's TVPT Position: Q4 2016 in Review

Blackstone Inc sold out of Travelport Worldwide Limited (TVPT) in Q4 2016, closing a stake of 133,280 shares — an estimated $2M sold.

Blackstone Inc first reported a position in TVPT in Q3 2014 and held it in 7 quarters. The position peaked at $225M in Q4 2014. 178 funds tracked by Wall St. Rank hold TVPT as of Q4 2016.

  • Blackstone Inc reported no remaining Travelport Worldwide Limited position as of Q4 2016 after selling out during the quarter.
  • Blackstone Inc sold 133,280 Travelport Worldwide Limited shares in Q4 2016, an estimated $2M.
  • Blackstone Inc first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 7 quarters.
  • Blackstone Inc's Travelport Worldwide Limited position peaked at $225M in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2016.

Based on Blackstone Inc's 13F filing for Q4 2016, filed 14 Feb 2017.