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
-24,500
Closed -$383K – 10235
2018
Q4 		$383K Buy
24,500
+13,200
+117% +$201K ﹤0.01% 6854
2018
Q3 		$191K Buy
+11,300
New +$209K ﹤0.01% 8244
2017
Q4 		– Sell
-12,800
Closed -$201K – 8705
2017
Q3 		$201K Buy
+12,800
New +$187K ﹤0.01% 6692
2015
Q1 		– Sell
-1,300
Closed -$23K – 9010
2014
Q4 		$23K Buy
+1,300
New +$20.3K ﹤0.01% 7715

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
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
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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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.