GC
TVPT

Globeflex Capital’s Travelport Worldwide Limited TVPT Stock Holding History

Globeflex Capital’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
-137,054
Closed -$2.31M – 468
2018
Q3 		$2.31M Buy
137,054
+1,358
+1% +$25.2K 0.45% 42
2018
Q2 		$2.52M Sell
135,696
-12,243
-8% -$214K 0.51% 31
2018
Q1 		$2.42M Buy
147,939
+36,535
+33% +$506K 0.51% 35
2017
Q4 		$1.46M Sell
111,404
-2,877
-3% -$41K 0.41% 60
2017
Q3 		$1.79M Sell
114,281
-169
-0.1% -$2.47K 0.51% 37
2017
Q2 		$1.57M Hold
114,450
– – 0.39% 80
2017
Q1 		$1.35M Buy
+114,450
New +$1.52M 0.32% 106

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

Globeflex Capital's TVPT Position: Q4 2018 in Review

Globeflex Capital sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 137,054 shares — an estimated $2.31M sold.

Globeflex Capital first reported a position in TVPT in Q1 2017 and held it in 7 quarters. The position peaked at $2.52M in Q2 2018. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Globeflex Capital reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Globeflex Capital sold 137,054 Travelport Worldwide Limited shares in Q4 2018, an estimated $2.31M.
  • Globeflex Capital first reported a position in Travelport Worldwide Limited in Q1 2017 and held it in 7 quarters.
  • Globeflex Capital's Travelport Worldwide Limited position peaked at $2.52M in Q2 2018.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.