Cambridge Investment Research Advisors
TVPT

Cambridge Investment Research Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

Cambridge Investment Research Advisors’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
-44,683
Closed -$584K – 2272
2017
Q4 		$584K Buy
44,683
+6,012
+16% +$85.7K 0.01% 1234
2017
Q3 		$607K Buy
+38,671
New +$566K 0.01% 1136

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $2.28B AUM 47.19% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cambridge Investment Research Advisors's TVPT Position: Q1 2018 in Review

Cambridge Investment Research Advisors sold out of Travelport Worldwide Limited (TVPT) in Q1 2018, closing a stake of 44,683 shares — an estimated $584K sold.

Cambridge Investment Research Advisors first reported a position in TVPT in Q3 2017 and held it in 2 quarters. The position peaked at $607K in Q3 2017. 214 funds tracked by Wall St. Rank hold TVPT as of Q1 2018.

  • Cambridge Investment Research Advisors reported no remaining Travelport Worldwide Limited position as of Q1 2018 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 44,683 Travelport Worldwide Limited shares in Q1 2018, an estimated $584K.
  • Cambridge Investment Research Advisors first reported a position in Travelport Worldwide Limited in Q3 2017 and held it in 2 quarters.
  • Cambridge Investment Research Advisors's Travelport Worldwide Limited position peaked at $607K in Q3 2017.
  • 214 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2018.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2018, filed 9 May 2018.