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TVPT

Cipher Capital’s Travelport Worldwide Limited TVPT Stock Holding History

Cipher 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
2018
Q1 		– Sell
-490,657
Closed -$6.41M – 744
2017
Q4 		$6.41M Buy
490,657
+1,691
+0.3% +$24.1K 0.51% 32
2017
Q3 		$7.68M Sell
488,966
-19,607
-4% -$287K 0.58% 19
2017
Q2 		$7M Buy
508,573
+34,785
+7% +$462K 0.55% 24
2017
Q1 		$5.58M Buy
473,788
+116,801
+33% +$1.55M 0.42% 48
2016
Q4 		$5.03M Buy
356,987
+27,035
+8% +$376K 0.34% 78
2016
Q3 		$4.96M Buy
329,952
+89,256
+37% +$1.23M 0.31% 89
2016
Q2 		$3.1M Buy
240,696
+109,407
+83% +$1.47M 0.22% 150
2016
Q1 		$1.79M Buy
131,289
+63,922
+95% +$767K 0.17% 209
2015
Q4 		$869K Buy
67,367
+46,263
+219% +$634K 0.12% 253
2015
Q3 		$279K Buy
+21,104
New +$288K 0.04% 447

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $2.09B AUM 33.67% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cipher Capital's TVPT Position: Q1 2018 in Review

Cipher Capital sold out of Travelport Worldwide Limited (TVPT) in Q1 2018, closing a stake of 490,657 shares — an estimated $6.41M sold.

Cipher Capital first reported a position in TVPT in Q3 2015 and held it in 10 quarters. The position peaked at $7.68M in Q3 2017. 214 funds tracked by Wall St. Rank hold TVPT as of Q1 2018.

  • Cipher Capital reported no remaining Travelport Worldwide Limited position as of Q1 2018 after selling out during the quarter.
  • Cipher Capital sold 490,657 Travelport Worldwide Limited shares in Q1 2018, an estimated $6.41M.
  • Cipher Capital first reported a position in Travelport Worldwide Limited in Q3 2015 and held it in 10 quarters.
  • Cipher Capital's Travelport Worldwide Limited position peaked at $7.68M in Q3 2017.
  • 214 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2018.

Based on Cipher Capital's 13F filing for Q1 2018, filed 14 May 2018.