ECM
TVPT

ETrade Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

ETrade Capital 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
Q3 		– Sell
-21,592
Closed -$297K – 764
2017
Q2 		$297K Buy
21,592
+811
+4% +$10.8K 0.01% 572
2017
Q1 		$244K Buy
20,781
+5,636
+37% +$75K 0.01% 580
2016
Q4 		$214K Buy
+15,145
New +$211K 0.01% 541

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ETrade Capital Management's TVPT Position: Q3 2017 in Review

ETrade Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q3 2017, closing a stake of 21,592 shares — an estimated $297K sold.

ETrade Capital Management first reported a position in TVPT in Q4 2016 and held it in 3 quarters. The position peaked at $297K in Q2 2017. 185 funds tracked by Wall St. Rank hold TVPT as of Q3 2017.

  • ETrade Capital Management reported no remaining Travelport Worldwide Limited position as of Q3 2017 after selling out during the quarter.
  • ETrade Capital Management sold 21,592 Travelport Worldwide Limited shares in Q3 2017, an estimated $297K.
  • ETrade Capital Management first reported a position in Travelport Worldwide Limited in Q4 2016 and held it in 3 quarters.
  • ETrade Capital Management's Travelport Worldwide Limited position peaked at $297K in Q2 2017.
  • 185 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2017.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.