Brinker Capital’s Travelport Worldwide Limited TVPT Stock Holding History

Brinker Capital’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
2019 Q1	–	Sell	-31,128	Closed	-$486K	–	979
2018 Q4	$486K	Sell	31,128 -15,818	-34%	-$241K	0.02%	608
2018 Q3	$792K	Buy	46,946 +6,479	+16%	+$120K	0.03%	565
2018 Q2	$750K	Buy	40,467 +3,732	+10%	+$65.3K	0.03%	582
2018 Q1	$600K	Buy	36,735 +14,041	+62%	+$194K	0.02%	655
2017 Q4	$297K	Buy	+22,694	New	+$324K	0.01%	853
2017 Q3	–	Sell	-33,197	Closed	-$457K	–	969
2017 Q2	$457K	Buy	33,197 +3,825	+13%	+$50.8K	0.02%	546
2017 Q1	$346K	Buy	29,372 +3,860	+15%	+$51.3K	0.02%	731
2016 Q4	$360K	Buy	+25,512	New	+$355K	0.02%	528

Other funds holding TVPT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return