CG
TVPT

Cutler Group’s Travelport Worldwide Limited TVPT Stock Holding History

Cutler 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
2018
Q2 		– Sell
-8,789
Closed -$143K – 5268
2018
Q1 		$143K Buy
8,789
+7,782
+773% +$108K 0.01% 989
2017
Q4 		$13K Buy
+1,007
New +$14.4K ﹤0.01% 2954
2017
Q3 		– Sell
-200
Closed -$2K – 7176
2017
Q2 		$2K Hold
200
– – ﹤0.01% 5706
2017
Q1 		$2K Buy
200
+190
+1,900% +$2.53K ﹤0.01% 5668
2016
Q4 		$0 Buy
+10
New +$139 ﹤0.01% 7766
2016
Q3 		– Sell
-18,898
Closed -$260K – 7741
2016
Q2 		$243K Buy
+18,898
New +$254K 0.01% 981
2016
Q1 		– Sell
-9,124
Closed -$110K – 7560
2015
Q4 		$117K Buy
+9,124
New +$125K 0.01% 1624

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

Cutler Group's TVPT Position: Q2 2018 in Review

Cutler Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2018, closing a stake of 8,789 shares — an estimated $143K sold.

Cutler Group first reported a position in TVPT in Q4 2015 and held it in 7 quarters. The position peaked at $243K in Q2 2016. 215 funds tracked by Wall St. Rank hold TVPT as of Q2 2018.

  • Cutler Group reported no remaining Travelport Worldwide Limited position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 8,789 Travelport Worldwide Limited shares in Q2 2018, an estimated $143K.
  • Cutler Group first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Travelport Worldwide Limited position peaked at $243K in Q2 2016.
  • 215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.