First Trust Advisors
TVPT

First Trust Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

First Trust Advisors’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
-57,686
Closed -$973K – 2526
2018
Q3 		$973K Buy
57,686
+2,042
+4% +$37.8K ﹤0.01% 1967
2018
Q2 		$1.03M Buy
+55,644
New +$974K ﹤0.01% 1926
2017
Q4 		– Sell
-104,512
Closed -$1.64M – 2501
2017
Q3 		$1.64M Buy
+104,512
New +$1.53M ﹤0.01% 1602
2017
Q1 		– Sell
-19,409
Closed -$274K – 2506
2016
Q4 		$274K Buy
+19,409
New +$270K ﹤0.01% 2295

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

First Trust Advisors's TVPT Position: Q4 2018 in Review

First Trust Advisors sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 57,686 shares — an estimated $973K sold.

First Trust Advisors first reported a position in TVPT in Q4 2016 and held it in 4 quarters. The position peaked at $1.64M in Q3 2017. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • First Trust Advisors reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • First Trust Advisors sold 57,686 Travelport Worldwide Limited shares in Q4 2018, an estimated $973K.
  • First Trust Advisors first reported a position in Travelport Worldwide Limited in Q4 2016 and held it in 4 quarters.
  • First Trust Advisors's Travelport Worldwide Limited position peaked at $1.64M in Q3 2017.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on First Trust Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.