GIA
TVPT

Gargoyle Investment Advisor’s Travelport Worldwide Limited TVPT Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-10,246
Closed -$167K – 171
2018
Q1 		$167K Buy
+10,246
New +$142K 0.07% 161
2017
Q4 		– Sell
-20,772
Closed -$326K – 209
2017
Q3 		$326K Buy
+20,772
New +$304K 0.12% 134

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
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gargoyle Investment Advisor's TVPT Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of Travelport Worldwide Limited (TVPT) in Q2 2018, closing a stake of 10,246 shares — an estimated $167K sold.

Gargoyle Investment Advisor first reported a position in TVPT in Q3 2017 and held it in 2 quarters. The position peaked at $326K in Q3 2017. 215 funds tracked by Wall St. Rank hold TVPT as of Q2 2018.

  • Gargoyle Investment Advisor reported no remaining Travelport Worldwide Limited position as of Q2 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 10,246 Travelport Worldwide Limited shares in Q2 2018, an estimated $167K.
  • Gargoyle Investment Advisor first reported a position in Travelport Worldwide Limited in Q3 2017 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Travelport Worldwide Limited position peaked at $326K in Q3 2017.
  • 215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.