CG
TVPT

Clinton Group’s Travelport Worldwide Limited TVPT Stock Holding History

Clinton 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
-62,811
Closed -$739K – 991
2017
Q1 		$739K Buy
62,811
+43,021
+217% +$572K 0.04% 499
2016
Q4 		$279K Buy
+19,790
New +$276K 0.02% 711
2016
Q2 		– Sell
-13,058
Closed -$178K – 1102
2016
Q1 		$178K Buy
+13,058
New +$157K 0.01% 824

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

Clinton Group's TVPT Position: Q2 2017 in Review

Clinton Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2017, closing a stake of 62,811 shares — an estimated $739K sold.

Clinton Group first reported a position in TVPT in Q1 2016 and held it in 3 quarters. The position peaked at $739K in Q1 2017. 173 funds tracked by Wall St. Rank hold TVPT as of Q2 2017.

  • Clinton Group reported no remaining Travelport Worldwide Limited position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 62,811 Travelport Worldwide Limited shares in Q2 2017, an estimated $739K.
  • Clinton Group first reported a position in Travelport Worldwide Limited in Q1 2016 and held it in 3 quarters.
  • Clinton Group's Travelport Worldwide Limited position peaked at $739K in Q1 2017.
  • 173 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.