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	-14,500	Closed	-$226K	–	10237
2018 Q4	$226K	Buy	+14,500	New	+$221K	﹤0.01%	7690
2018 Q3	–	Sell	-12,100	Closed	-$224K	–	10004
2018 Q2	$224K	Buy	+12,100	New	+$212K	﹤0.01%	7699
2017 Q1	–	Sell	-13,300	Closed	-$188K	–	8342
2016 Q4	$188K	Buy	+13,300	New	+$185K	﹤0.01%	6350
2016 Q1	–	Sell	-33,500	Closed	-$432K	–	8603
2015 Q4	$432K	Buy	33,500 +13,300	+66%	+$182K	﹤0.01%	4668
2015 Q3	$267K	Sell	20,200 -15,700	-44%	-$214K	﹤0.01%	5735
2015 Q2	$495K	Sell	35,900 -700	-2%	-$10.8K	﹤0.01%	4998
2015 Q1	$611K	Buy	36,600 +34,600	+1,730%	+$545K	﹤0.01%	4622
2014 Q4	$36K	Buy	+2,000	New	+$31.3K	﹤0.01%	7437

Other funds holding TVPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.