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 $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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return