GS
TVPT

GAM Systematic’s Travelport Worldwide Limited TVPT Stock Holding History

GAM Systematic’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
2017
Q3 		$939K Buy
+59,785
New +$874K 0.13% 298
2017
Q1 		– Sell
-19,728
Closed -$278K – 704
2016
Q4 		$278K Buy
+19,728
New +$275K 0.07% 438
2016
Q3 		– Sell
-4,267
Closed -$55K – 708
2016
Q2 		$55K Sell
4,267
-5,992
-58% -$80.5K 0.01% 585
2016
Q1 		$140K Sell
10,259
-6,044
-37% -$72.6K 0.04% 498
2015
Q4 		$210K Buy
16,303
+1,681
+11% +$23K 0.06% 456
2015
Q3 		$193K Buy
+14,622
New +$199K 0.04% 506

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Systematic's TVPT Position: Q3 2017 in Review

GAM Systematic opened a new position in Travelport Worldwide Limited (TVPT) in Q3 2017: 59,785 shares worth $939K. The stake represents 0.13% of the portfolio and ranks #298 among its holdings. This is a return to the name: GAM Systematic previously reported a position in TVPT as recently as Q4 2016.

GAM Systematic first reported a position in TVPT in Q3 2015 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold TVPT as of Q3 2017.

  • GAM Systematic held 59,785 shares of Travelport Worldwide Limited worth $939K as of Q3 2017.
  • Travelport Worldwide Limited was a new GAM Systematic position in Q3 2017.
  • Travelport Worldwide Limited made up 0.13% of GAM Systematic's portfolio in Q3 2017, its #298 holding.
  • GAM Systematic first reported a position in Travelport Worldwide Limited in Q3 2015 and has held it in 6 quarters since.
  • 185 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.