Boston Partners’s Travelport Worldwide Limited TVPT Stock Holding History

Boston Partners’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
2018 Q1	–	Sell	-125,871	Closed	-$1.65M	–	783
2017 Q4	$1.65M	Sell	125,871 -111,541	-47%	-$1.59M	﹤0.01%	683
2017 Q3	$3.73M	Hold	237,412	–	–	﹤0.01%	567
2017 Q2	$3.27M	Buy	+237,412	New	+$3.15M	﹤0.01%	573

Other funds holding TVPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners's TVPT Position: Q1 2018 in Review

Boston Partners sold out of Travelport Worldwide Limited (TVPT) in Q1 2018, closing a stake of 125,871 shares — an estimated $1.65M sold.

Boston Partners first reported a position in TVPT in Q2 2017 and held it in 3 quarters. The position peaked at $3.73M in Q3 2017. 214 funds tracked by Wall St. Rank hold TVPT as of Q1 2018.

Boston Partners reported no remaining Travelport Worldwide Limited position as of Q1 2018 after selling out during the quarter.
Boston Partners sold 125,871 Travelport Worldwide Limited shares in Q1 2018, an estimated $1.65M.
Boston Partners first reported a position in Travelport Worldwide Limited in Q2 2017 and held it in 3 quarters.
Boston Partners's Travelport Worldwide Limited position peaked at $3.73M in Q3 2017.
214 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2018.

Based on Boston Partners's 13F filing for Q1 2018, filed 4 May 2018.