BPM
TVPT

Bowling Portfolio Management’s Travelport Worldwide Limited TVPT Stock Holding History

Bowling Portfolio 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
2018
Q1 		– Sell
-134,853
Closed -$1.76M – 429
2017
Q4 		$1.76M Buy
134,853
+60,147
+81% +$858K 0.23% 151
2017
Q3 		$1.17M Buy
+74,706
New +$1.09M 0.18% 199
2016
Q4 		– Sell
-15,510
Closed -$233K – 341
2016
Q3 		$233K Buy
+15,510
New +$213K 0.03% 280

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bowling Portfolio Management's TVPT Position: Q1 2018 in Review

Bowling Portfolio Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2018, closing a stake of 134,853 shares — an estimated $1.76M sold.

Bowling Portfolio Management first reported a position in TVPT in Q3 2016 and held it in 3 quarters. The position peaked at $1.76M in Q4 2017. 214 funds tracked by Wall St. Rank hold TVPT as of Q1 2018.

  • Bowling Portfolio Management reported no remaining Travelport Worldwide Limited position as of Q1 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 134,853 Travelport Worldwide Limited shares in Q1 2018, an estimated $1.76M.
  • Bowling Portfolio Management first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 3 quarters.
  • Bowling Portfolio Management's Travelport Worldwide Limited position peaked at $1.76M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2018.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.