Citadel Advisors
TVPT

Citadel Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

Citadel 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
2019
Q1 		– Sell
-2,413,165
Closed -$37.7M – 10236
2018
Q4 		$37.7M Buy
2,413,165
+1,384,907
+135% +$21.1M 0.02% 778
2018
Q3 		$17.3M Buy
1,028,258
+815,029
+382% +$15.1M 0.01% 1530
2018
Q2 		$3.95M Sell
213,229
-266,254
-56% -$4.66M ﹤0.01% 3092
2018
Q1 		$7.83M Buy
479,483
+42,518
+10% +$588K ﹤0.01% 1963
2017
Q4 		$5.71M Buy
436,965
+331,543
+314% +$4.73M ﹤0.01% 2332
2017
Q3 		$1.66M Sell
105,422
-163,597
-61% -$2.39M ﹤0.01% 3634
2017
Q2 		$3.7M Sell
269,019
-102,569
-28% -$1.36M ﹤0.01% 2447
2017
Q1 		$4.37M Buy
371,588
+311,381
+517% +$4.14M ﹤0.01% 2177
2016
Q4 		$849K Buy
60,207
+1,451
+2% +$20.2K ﹤0.01% 4080
2016
Q3 		$883K Buy
58,756
+32,683
+125% +$449K ﹤0.01% 4009
2016
Q2 		$336K Buy
+26,073
New +$350K ﹤0.01% 5055
2016
Q1 		– Sell
-294,006
Closed -$3.79M – 8602
2015
Q4 		$3.79M Sell
294,006
-105,839
-26% -$1.45M ﹤0.01% 2073
2015
Q3 		$5.29M Buy
399,845
+302,595
+311% +$4.12M 0.01% 1893
2015
Q2 		$1.34M Sell
97,250
-627,957
-87% -$9.68M ﹤0.01% 3584
2015
Q1 		$12.1M Buy
725,207
+184,714
+34% +$2.91M 0.01% 1300
2014
Q4 		$9.73M Sell
540,493
-59,757
-10% -$935K 0.01% 1419
2014
Q3 		$9.88M Buy
+600,250
New +$9.81M 0.01% 1374

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.7B AUM 97.55% 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 $2.09B AUM 33.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Citadel Advisors's TVPT Position: Q1 2019 in Review

Citadel Advisors sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 2,413,165 shares — an estimated $37.7M sold.

Citadel Advisors first reported a position in TVPT in Q3 2014 and held it in 17 quarters. The position peaked at $37.7M in Q4 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Citadel Advisors reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Citadel Advisors sold 2,413,165 Travelport Worldwide Limited shares in Q1 2019, an estimated $37.7M.
  • Citadel Advisors first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 17 quarters.
  • Citadel Advisors's Travelport Worldwide Limited position peaked at $37.7M in Q4 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.