CFG
TVPT

Citizens Financial Group’s Travelport Worldwide Limited TVPT Stock Holding History

Citizens Financial Group’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
2017
Q2 		– Sell
-241
Closed -$3K – 632
2017
Q1 		$3K Sell
241
-74
-23% -$984 ﹤0.01% 564
2016
Q4 		$4K Buy
+315
New +$4.38K ﹤0.01% 565
2016
Q1 		– Sell
-147
Closed -$2K – 829
2015
Q4 		$2K Buy
+147
New +$2.01K ﹤0.01% 679

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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citizens Financial Group's TVPT Position: Q2 2017 in Review

Citizens Financial Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2017, closing a stake of 241 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in TVPT in Q4 2015 and held it in 3 quarters. The position peaked at $4K in Q4 2016. 173 funds tracked by Wall St. Rank hold TVPT as of Q2 2017.

  • Citizens Financial Group reported no remaining Travelport Worldwide Limited position as of Q2 2017 after selling out during the quarter.
  • Citizens Financial Group sold 241 Travelport Worldwide Limited shares in Q2 2017, an estimated $3K.
  • Citizens Financial Group first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 3 quarters.
  • Citizens Financial Group's Travelport Worldwide Limited position peaked at $4K in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2017.

Based on Citizens Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.