CIP
TVPT

Chartwell Investment Partners’s Travelport Worldwide Limited TVPT Stock Holding History

Chartwell Investment Partners’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
-247,762
Closed -$4.18M – 482
2018
Q3 		$4.18M Buy
247,762
+71,369
+40% +$1.32M 0.12% 248
2018
Q2 		$3.27M Buy
+176,393
New +$3.09M 0.1% 283

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chartwell Investment Partners's TVPT Position: Q4 2018 in Review

Chartwell Investment Partners sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 247,762 shares — an estimated $4.18M sold.

Chartwell Investment Partners first reported a position in TVPT in Q2 2018 and held it in 2 quarters. The position peaked at $4.18M in Q3 2018. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Chartwell Investment Partners reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 247,762 Travelport Worldwide Limited shares in Q4 2018, an estimated $4.18M.
  • Chartwell Investment Partners first reported a position in Travelport Worldwide Limited in Q2 2018 and held it in 2 quarters.
  • Chartwell Investment Partners's Travelport Worldwide Limited position peaked at $4.18M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Chartwell Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.