Creative Planning
TVPT

Creative Planning’s Travelport Worldwide Limited TVPT Stock Holding History

Creative Planning’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
Q3 		– Sell
-1,106
Closed -$15K – 4306
2017
Q2 		$15K Sell
1,106
-141
-11% -$1.87K ﹤0.01% 3386
2017
Q1 		$15K Buy
1,247
+47
+4% +$625 ﹤0.01% 3358
2016
Q4 		$17K Buy
+1,200
New +$16.7K ﹤0.01% 3198
2016
Q3 		– Sell
-90
Closed -$1K – 4823
2016
Q2 		$1K Sell
90
-110
-55% -$1.48K ﹤0.01% 4274
2016
Q1 		$3K Buy
+200
New +$2.4K ﹤0.01% 3866

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Creative Planning's TVPT Position: Q3 2017 in Review

Creative Planning sold out of Travelport Worldwide Limited (TVPT) in Q3 2017, closing a stake of 1,106 shares — an estimated $15K sold.

Creative Planning first reported a position in TVPT in Q1 2016 and held it in 5 quarters. The position peaked at $17K in Q4 2016. 185 funds tracked by Wall St. Rank hold TVPT as of Q3 2017.

  • Creative Planning reported no remaining Travelport Worldwide Limited position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 1,106 Travelport Worldwide Limited shares in Q3 2017, an estimated $15K.
  • Creative Planning first reported a position in Travelport Worldwide Limited in Q1 2016 and held it in 5 quarters.
  • Creative Planning's Travelport Worldwide Limited position peaked at $17K in Q4 2016.
  • 185 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.