EM
TVPT

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 – 97
2019
Q1 		$106M Hold
6,751,409
– – 0.97% 26
2018
Q4 		$105M Hold
6,751,409
– – 1.06% 25
2018
Q3 		$114M Hold
6,751,409
– – 0.81% 31
2018
Q2 		$125M Hold
6,751,409
– – 0.97% 30
2018
Q1 		$110M Buy
+6,751,409
New +$93.4M 1.04% 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