CM
TVPT

Crestline Management’s Travelport Worldwide Limited TVPT Stock Holding History

Crestline 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
2017
Q4 		– Sell
-147,141
Closed -$2.31M – 227
2017
Q3 		$2.31M Buy
+147,141
New +$2.15M 0.32% 55

Other funds holding TVPT

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Crestline Management's TVPT Position: Q4 2017 in Review

Crestline Management sold out of Travelport Worldwide Limited (TVPT) in Q4 2017, closing a stake of 147,141 shares — an estimated $2.31M sold.

Crestline Management first reported a position in TVPT in Q3 2017 and held it in 1 quarter. The position peaked at $2.31M in Q3 2017. 202 funds tracked by Wall St. Rank hold TVPT as of Q4 2017.

  • Crestline Management reported no remaining Travelport Worldwide Limited position as of Q4 2017 after selling out during the quarter.
  • Crestline Management sold 147,141 Travelport Worldwide Limited shares in Q4 2017, an estimated $2.31M.
  • Crestline Management first reported a position in Travelport Worldwide Limited in Q3 2017 and held it in 1 quarter.
  • Crestline Management's Travelport Worldwide Limited position peaked at $2.31M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2017.

Based on Crestline Management's 13F filing for Q4 2017, filed 14 Feb 2018.