Federated Hermes
TVPT

Federated Hermes’s Travelport Worldwide Limited TVPT Stock Holding History

Federated Hermes’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
-657
Closed -$10K – 2279
2018
Q4 		$10K Sell
657
-740,942
-100% -$11.3M ﹤0.01% 1883
2018
Q3 		$12.5M Buy
741,599
+558,244
+304% +$10.3M 0.03% 494
2018
Q2 		$3.4M Sell
183,355
-74,961
-29% -$1.31M 0.01% 810
2018
Q1 		$4.22M Sell
258,316
-91,887
-26% -$1.27M 0.01% 676
2017
Q4 		$4.58M Sell
350,203
-447,347
-56% -$6.38M 0.01% 637
2017
Q3 		$12.5M Sell
797,550
-316,152
-28% -$4.62M 0.04% 359
2017
Q2 		$15.3M Buy
1,113,702
+315,633
+40% +$4.19M 0.04% 313
2017
Q1 		$9.39M Sell
798,069
-61,557
-7% -$819K 0.03% 428
2016
Q4 		$12.1M Buy
859,626
+11,316
+1% +$158K 0.04% 376
2016
Q3 		$12.7M Sell
848,310
-455,361
-35% -$6.26M 0.04% 374
2016
Q2 		$16.8M Sell
1,303,671
-127,754
-9% -$1.72M 0.05% 307
2016
Q1 		$19.6M Buy
1,431,425
+1,420,858
+13,446% +$17.1M 0.06% 270
2015
Q4 		$136K Buy
+10,567
New +$145K ﹤0.01% 1537

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
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
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 $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Federated Hermes's TVPT Position: Q1 2019 in Review

Federated Hermes sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 657 shares — an estimated $10K sold.

Federated Hermes first reported a position in TVPT in Q4 2015 and held it in 13 quarters. The position peaked at $19.6M in Q1 2016. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Federated Hermes reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Federated Hermes sold 657 Travelport Worldwide Limited shares in Q1 2019, an estimated $10K.
  • Federated Hermes first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 13 quarters.
  • Federated Hermes's Travelport Worldwide Limited position peaked at $19.6M in Q1 2016.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Federated Hermes's 13F filing for Q1 2019, filed 10 May 2019.