Envestnet Asset Management
TVPT

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

Envestnet 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
2019
Q1 		– Sell
-52,777
Closed -$824K – 3074
2018
Q4 		$824K Buy
+52,777
New +$805K ﹤0.01% 1858
2018
Q3 		– Sell
-1,676
Closed -$31K – 3041
2018
Q2 		$31K Buy
1,676
+154
+10% +$2.69K ﹤0.01% 2333
2018
Q1 		$25K Sell
1,522
-3,195
-68% -$44.2K ﹤0.01% 2325
2017
Q4 		$62K Buy
4,717
+1,831
+63% +$26.1K ﹤0.01% 2253
2017
Q3 		$46K Buy
2,886
+2,292
+386% +$33.5K ﹤0.01% 2307
2017
Q2 		$8K Sell
594
-21
-3% -$279 ﹤0.01% 2760
2017
Q1 		$8K Buy
615
+88
+17% +$1.17K ﹤0.01% 2833
2016
Q4 		$7K Buy
+527
New +$7.34K ﹤0.01% 2835

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Envestnet Asset Management's TVPT Position: Q1 2019 in Review

Envestnet Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 52,777 shares — an estimated $824K sold.

Envestnet Asset Management first reported a position in TVPT in Q4 2016 and held it in 8 quarters. The position peaked at $824K in Q4 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Envestnet Asset Management reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 52,777 Travelport Worldwide Limited shares in Q1 2019, an estimated $824K.
  • Envestnet Asset Management first reported a position in Travelport Worldwide Limited in Q4 2016 and held it in 8 quarters.
  • Envestnet Asset Management's Travelport Worldwide Limited position peaked at $824K in Q4 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.