EAM
TVPT

Edge Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Edge Asset 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
Q1 		$56.8M Buy
4,821,828
+594,196
+14% +$7.9M 0.43% 83
2016
Q4 		$59.6M Buy
4,227,632
+2,068,732
+96% +$28.8M 0.46% 78
2016
Q3 		$32.4M Buy
+2,158,900
New +$29.7M 0.27% 115

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Edge Asset Management's TVPT Position: Q1 2017 in Review

Edge Asset Management increased its Travelport Worldwide Limited (TVPT) stake by 14% in Q1 2017, buying an estimated $7.9M and bringing the position to 4,821,828 shares worth $56.8M. The position accounts for 0.43% of the portfolio, ranked #83.

Edge Asset Management first reported a position in TVPT in Q3 2016 and has held it in 3 quarters since. The position peaked at $59.6M in Q4 2016. 180 funds tracked by Wall St. Rank hold TVPT as of Q1 2017.

  • Edge Asset Management held 4,821,828 shares of Travelport Worldwide Limited worth $56.8M as of Q1 2017.
  • Edge Asset Management bought 594,196 Travelport Worldwide Limited shares in Q1 2017, an estimated $7.9M.
  • Travelport Worldwide Limited made up 0.43% of Edge Asset Management's portfolio in Q1 2017, its #83 holding.
  • Edge Asset Management first reported a position in Travelport Worldwide Limited in Q3 2016 and has held it in 3 quarters since.
  • Edge Asset Management's Travelport Worldwide Limited position peaked at $59.6M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.