CCM
TVPT

Cadian Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Cadian Capital 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
2016
Q4 		– Sell
-2,070,044
Closed -$31.1M – 55
2016
Q3 		$31.1M Buy
+2,070,044
New +$28.4M 1.64% 23

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cadian Capital Management's TVPT Position: Q4 2016 in Review

Cadian Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q4 2016, closing a stake of 2,070,044 shares — an estimated $31.1M sold.

Cadian Capital Management first reported a position in TVPT in Q3 2016 and held it in 1 quarter. The position peaked at $31.1M in Q3 2016. 178 funds tracked by Wall St. Rank hold TVPT as of Q4 2016.

  • Cadian Capital Management reported no remaining Travelport Worldwide Limited position as of Q4 2016 after selling out during the quarter.
  • Cadian Capital Management sold 2,070,044 Travelport Worldwide Limited shares in Q4 2016, an estimated $31.1M.
  • Cadian Capital Management first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 1 quarter.
  • Cadian Capital Management's Travelport Worldwide Limited position peaked at $31.1M in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2016.

Based on Cadian Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.