Elliott Management’s Travelport Worldwide Limited TVPT Stock Holding History

Elliott 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
2019 Q2	–	Sell	-6,751,409	Closed	-$106M	–	82
2019 Q1	$106M	Hold	6,751,409	–	–	0.67%	26
2018 Q4	$105M	Hold	6,751,409	–	–	0.75%	25
2018 Q3	$114M	Hold	6,751,409	–	–	0.5%	31
2018 Q2	$125M	Hold	6,751,409	–	–	0.62%	30
2018 Q1	$110M	Buy	+6,751,409	New	+$93.4M	0.62%	31

Other funds holding TVPT

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FPFS

First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Elliott Management's TVPT Position: Q2 2019 in Review

Elliott Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 6,751,409 shares — an estimated $106M sold.

Elliott Management first reported a position in TVPT in Q1 2018 and held it in 5 quarters. The position peaked at $125M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Elliott Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Elliott Management sold 6,751,409 Travelport Worldwide Limited shares in Q2 2019, an estimated $106M.
Elliott Management first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 5 quarters.
Elliott Management's Travelport Worldwide Limited position peaked at $125M in Q2 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Elliott Management's 13F filing for Q2 2019, filed 14 Aug 2019.