CC
TVPT

CQS Cayman’s Travelport Worldwide Limited TVPT Stock Holding History

CQS Cayman’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
-95,500
Closed -$1.49M – 120
2018
Q4 		$1.49M Buy
+95,500
New +$1.46M 0.1% 85
2016
Q1 		– Sell
-40,000
Closed -$516K – 140
2015
Q4 		$516K Buy
+40,000
New +$548K 0.04% 121
2015
Q3 		– Sell
-32,500
Closed -$448K – 206
2015
Q2 		$448K Buy
32,500
+7,500
+30% +$116K 0.03% 161
2015
Q1 		$418K Buy
+25,000
New +$394K 0.02% 196

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.7B AUM 97.55% 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 $2.9T AUM 29.55% 1-Year Est. Return
AA
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

CQS Cayman's TVPT Position: Q1 2019 in Review

CQS Cayman sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 95,500 shares — an estimated $1.49M sold.

CQS Cayman first reported a position in TVPT in Q1 2015 and held it in 4 quarters. The position peaked at $1.49M in Q4 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • CQS Cayman reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • CQS Cayman sold 95,500 Travelport Worldwide Limited shares in Q1 2019, an estimated $1.49M.
  • CQS Cayman first reported a position in Travelport Worldwide Limited in Q1 2015 and held it in 4 quarters.
  • CQS Cayman's Travelport Worldwide Limited position peaked at $1.49M in Q4 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.