CAM
TVPT

Cortina Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Cortina Asset Management’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
2018
Q1 		– Sell
-385,697
Closed -$5.04M – 242
2017
Q4 		$5.04M Sell
385,697
-83,651
-18% -$1.19M 0.22% 177
2017
Q3 		$7.37M Buy
469,348
+126,710
+37% +$1.85M 0.3% 110
2017
Q2 		$4.71M Sell
342,638
-8,352
-2% -$111K 0.2% 181
2017
Q1 		$4.13M Sell
350,990
-29,488
-8% -$392K 0.17% 195
2016
Q4 		$5.37M Buy
380,478
+2,444
+0.6% +$34K 0.22% 176
2016
Q3 		$5.68M Sell
378,034
-151,860
-29% -$2.09M 0.24% 156
2016
Q2 		$6.83M Buy
529,894
+75,491
+17% +$1.01M 0.31% 111
2016
Q1 		$6.21M Sell
454,403
-54,968
-11% -$660K 0.28% 151
2015
Q4 		$6.57M Buy
509,371
+96,767
+23% +$1.33M 0.3% 126
2015
Q3 		$5.46M Buy
+412,604
New +$5.62M 0.25% 157

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 $204B AUM 27.99% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cortina Asset Management's TVPT Position: Q1 2018 in Review

Cortina Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2018, closing a stake of 385,697 shares — an estimated $5.04M sold.

Cortina Asset Management first reported a position in TVPT in Q3 2015 and held it in 10 quarters. The position peaked at $7.37M in Q3 2017. 214 funds tracked by Wall St. Rank hold TVPT as of Q1 2018.

  • Cortina Asset Management reported no remaining Travelport Worldwide Limited position as of Q1 2018 after selling out during the quarter.
  • Cortina Asset Management sold 385,697 Travelport Worldwide Limited shares in Q1 2018, an estimated $5.04M.
  • Cortina Asset Management first reported a position in Travelport Worldwide Limited in Q3 2015 and held it in 10 quarters.
  • Cortina Asset Management's Travelport Worldwide Limited position peaked at $7.37M in Q3 2017.
  • 214 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2018.

Based on Cortina Asset Management's 13F filing for Q1 2018, filed 11 May 2018.