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 – 4477
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 $5.7T 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 $5.78B 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 $761B 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 $750M AUM 107.59% 1-Year Est. Return