Fidelity Investments
TVPT

Fidelity Investments’s Travelport Worldwide Limited TVPT Stock Holding History

Fidelity Investments’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
-1,025
Closed -$16K – 4472
2018
Q4 		$16K Sell
1,025
-315,176
-100% -$4.8M ﹤0.01% 2945
2018
Q3 		$5.33M Sell
316,201
-89,623
-22% -$1.66M ﹤0.01% 2137
2018
Q2 		$7.52M Hold
405,824
– – ﹤0.01% 2032
2018
Q1 		$6.63M Sell
405,824
-299,500
-42% -$4.14M ﹤0.01% 2082
2017
Q4 		$9.22M Hold
705,324
– – ﹤0.01% 1979
2017
Q3 		$11.1M Hold
705,324
– – ﹤0.01% 1905
2017
Q2 		$9.71M Sell
705,324
-3,824,719
-84% -$50.8M ﹤0.01% 1949
2017
Q1 		$53.3M Sell
4,530,043
-3,680,474
-45% -$49M 0.01% 1270
2016
Q4 		$116M Sell
8,210,517
-7,469,943
-48% -$104M 0.02% 915
2016
Q3 		$236M Sell
15,680,460
-2,220,002
-12% -$30.5M 0.03% 595
2016
Q2 		$231M Sell
17,900,462
-631,471
-3% -$8.48M 0.03% 601
2016
Q1 		$253M Buy
18,531,933
+6,400
+0% +$76.8K 0.04% 541
2015
Q4 		$239M Buy
18,525,533
+3,348,200
+22% +$45.9M 0.03% 588
2015
Q3 		$201M Sell
15,177,333
-2,791,617
-16% -$38M 0.03% 633
2015
Q2 		$248M Buy
17,968,950
+976,978
+6% +$15.1M 0.03% 587
2015
Q1 		$284M Buy
16,991,972
+5,065,424
+42% +$79.8M 0.04% 536
2014
Q4 		$215M Buy
11,926,548
+4,414,748
+59% +$69.1M 0.03% 642
2014
Q3 		$124M Buy
+7,511,800
New +$123M 0.02% 870

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 $2.28B AUM 47.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Fidelity Investments's TVPT Position: Q1 2019 in Review

Fidelity Investments sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 1,025 shares — an estimated $16K sold.

Fidelity Investments first reported a position in TVPT in Q3 2014 and held it in 18 quarters. The position peaked at $284M in Q1 2015. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Fidelity Investments reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Fidelity Investments sold 1,025 Travelport Worldwide Limited shares in Q1 2019, an estimated $16K.
  • Fidelity Investments first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 18 quarters.
  • Fidelity Investments's Travelport Worldwide Limited position peaked at $284M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.