Fidelity International
TVPT

Fidelity International’s Travelport Worldwide Limited TVPT Stock Holding History

Fidelity International’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
2018
Q4 		– Sell
-695,137
Closed -$11.7M – 1045
2018
Q3 		$11.7M Sell
695,137
-158,092
-19% -$2.93M 0.02% 466
2018
Q2 		$15.8M Buy
853,229
+250,464
+42% +$4.38M 0.02% 429
2018
Q1 		$9.85M Sell
602,765
-85,292
-12% -$1.18M 0.03% 358
2017
Q4 		$8.99M Sell
688,057
-6,622
-1% -$94.4K 0.03% 362
2017
Q3 		$10.9M Sell
694,679
-6,641
-0.9% -$97.1K 0.03% 329
2017
Q2 		$9.65M Sell
701,320
-1,997,414
-74% -$26.5M 0.03% 339
2017
Q1 		$31.8M Buy
2,698,734
+624,006
+30% +$8.3M 0.09% 196
2016
Q4 		$29.3M Buy
2,074,728
+213,990
+12% +$2.98M 0.09% 204
2016
Q3 		$28M Buy
1,860,738
+454,635
+32% +$6.25M 0.08% 194
2016
Q2 		$18.1M Buy
1,406,103
+117,000
+9% +$1.57M 0.06% 257
2016
Q1 		$17.6M Sell
1,289,103
-1,086,185
-46% -$13M 0.05% 268
2015
Q4 		$30.6M Buy
2,375,288
+1,029,895
+77% +$14.1M 0.09% 208
2015
Q3 		$17.8M Sell
1,345,393
-92,080
-6% -$1.25M 0.06% 261
2015
Q2 		$19.8M Buy
1,437,473
+68,860
+5% +$1.06M 0.06% 271
2015
Q1 		$22.9M Buy
1,368,613
+172,981
+14% +$2.73M 0.07% 251
2014
Q4 		$21.5M Buy
1,195,632
+619,771
+108% +$9.7M 0.07% 249
2014
Q3 		$9.48M Buy
+575,861
New +$9.41M 0.04% 343

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International's TVPT Position: Q4 2018 in Review

Fidelity International sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 695,137 shares — an estimated $11.7M sold.

Fidelity International first reported a position in TVPT in Q3 2014 and held it in 17 quarters. The position peaked at $31.8M in Q1 2017. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Fidelity International reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Fidelity International sold 695,137 Travelport Worldwide Limited shares in Q4 2018, an estimated $11.7M.
  • Fidelity International first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 17 quarters.
  • Fidelity International's Travelport Worldwide Limited position peaked at $31.8M in Q1 2017.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Fidelity International's 13F filing for Q4 2018, filed 13 Feb 2019.