DIA
TVPT

Denver Investment Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

Denver Investment Advisors’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
Q1 		$23.4M Buy
1,430,584
+221,229
+18% +$3.06M 1.23% 8
2017
Q4 		$15.8M Buy
1,209,355
+285,011
+31% +$4.06M 0.79% 38
2017
Q3 		$14.5M Buy
+924,344
New +$13.5M 0.71% 51

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Denver Investment Advisors's TVPT Position: Q1 2018 in Review

Denver Investment Advisors increased its Travelport Worldwide Limited (TVPT) stake by 18% in Q1 2018, buying an estimated $3.06M and bringing the position to 1,430,584 shares worth $23.4M. The position accounts for 1.23% of the portfolio, ranked #8.

Denver Investment Advisors first reported a position in TVPT in Q3 2017 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold TVPT as of Q1 2018.

  • Denver Investment Advisors held 1,430,584 shares of Travelport Worldwide Limited worth $23.4M as of Q1 2018.
  • Denver Investment Advisors bought 221,229 Travelport Worldwide Limited shares in Q1 2018, an estimated $3.06M.
  • Travelport Worldwide Limited made up 1.23% of Denver Investment Advisors's portfolio in Q1 2018, its #8 holding.
  • Denver Investment Advisors first reported a position in Travelport Worldwide Limited in Q3 2017 and has held it in 3 quarters since.
  • 214 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.