BC
TVPT

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Brinker Capital's TVPT Position: Q1 2019 in Review

Brinker Capital sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 31,128 shares — an estimated $486K sold.

Brinker Capital first reported a position in TVPT in Q4 2016 and held it in 8 quarters. The position peaked at $792K in Q3 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Brinker Capital reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital sold 31,128 Travelport Worldwide Limited shares in Q1 2019, an estimated $486K.
  • Brinker Capital first reported a position in Travelport Worldwide Limited in Q4 2016 and held it in 8 quarters.
  • Brinker Capital's Travelport Worldwide Limited position peaked at $792K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.