GHCM
TVPT

Glen Harbor Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Glen Harbor Capital Management’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
-21,924
Closed -$370K – 1366
2018
Q3 		$370K Buy
21,924
+5,824
+36% +$108K 0.01% 835
2018
Q2 		$298K Buy
16,100
+5,264
+49% +$92.1K 0.01% 843
2018
Q1 		$177K Buy
+10,836
New +$150K ﹤0.01% 1014

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $1.6B AUM 93.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Glen Harbor Capital Management's TVPT Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 21,924 shares — an estimated $370K sold.

Glen Harbor Capital Management first reported a position in TVPT in Q1 2018 and held it in 3 quarters. The position peaked at $370K in Q3 2018. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 21,924 Travelport Worldwide Limited shares in Q4 2018, an estimated $370K.
  • Glen Harbor Capital Management first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 3 quarters.
  • Glen Harbor Capital Management's Travelport Worldwide Limited position peaked at $370K in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.