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
2019
Q1 		– Sell
-12,100
Closed -$1K – 5120
2018
Q4 		$1K Buy
+12,100
New +$184K ﹤0.01% 3817
2016
Q4 		– Sell
-14,100
Closed -$5K – 7765
2016
Q3 		$5K Buy
+14,100
New +$194K ﹤0.01% 5041
2016
Q2 		– Sell
-12,600
Closed -$43K – 7651
2016
Q1 		$43K Buy
+12,600
New +$151K ﹤0.01% 2496

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.