EP
TVPT

Elkfork Partners’s Travelport Worldwide Limited TVPT Stock Holding History

Elkfork Partners’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
Q4 		– Sell
-26,622
Closed -$449K – 1082
2018
Q3 		$449K Buy
26,622
+7,072
+36% +$131K 0.01% 629
2018
Q2 		$362K Buy
19,550
+6,392
+49% +$112K 0.01% 620
2018
Q1 		$215K Buy
+13,158
New +$182K 0.01% 764

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elkfork Partners's TVPT Position: Q4 2018 in Review

Elkfork Partners sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 26,622 shares — an estimated $449K sold.

Elkfork Partners first reported a position in TVPT in Q1 2018 and held it in 3 quarters. The position peaked at $449K in Q3 2018. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Elkfork Partners reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Elkfork Partners sold 26,622 Travelport Worldwide Limited shares in Q4 2018, an estimated $449K.
  • Elkfork Partners first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 3 quarters.
  • Elkfork Partners's Travelport Worldwide Limited position peaked at $449K in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.