Brandywine Global Investment Management’s Travelport Worldwide Limited TVPT Stock Holding History

Brandywine Global 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
2018 Q4	–	Sell	-395,959	Closed	-$6.68M	–	930
2018 Q3	$6.68M	Buy	395,959 +1,470	+0.4%	+$27.2K	0.04%	353
2018 Q2	$7.31M	Sell	394,489 -31,395	-7%	-$549K	0.05%	326
2018 Q1	$6.96M	Sell	425,884 -23,532	-5%	-$326K	0.04%	348
2017 Q4	$5.87M	Buy	449,416 +21,646	+5%	+$309K	0.04%	399
2017 Q3	$6.72M	Buy	+427,770	New	+$6.26M	0.04%	383

Other funds holding TVPT

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

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

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

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

NSCM

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Brandywine Global Investment Management's TVPT Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 395,959 shares — an estimated $6.68M sold.

Brandywine Global Investment Management first reported a position in TVPT in Q3 2017 and held it in 5 quarters. The position peaked at $7.31M in Q2 2018. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

Brandywine Global Investment Management reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 395,959 Travelport Worldwide Limited shares in Q4 2018, an estimated $6.68M.
Brandywine Global Investment Management first reported a position in Travelport Worldwide Limited in Q3 2017 and held it in 5 quarters.
Brandywine Global Investment Management's Travelport Worldwide Limited position peaked at $7.31M in Q2 2018.
216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.