GAM
TVPT

Gotham Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Gotham Asset 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
2019
Q1 		– Sell
-14,449
Closed -$226K – 1267
2018
Q4 		$226K Sell
14,449
-15,691
-52% -$239K ﹤0.01% 917
2018
Q3 		$508K Sell
30,140
-4,252
-12% -$78.8K 0.01% 730
2018
Q2 		$638K Sell
34,392
-39,145
-53% -$685K 0.01% 652
2018
Q1 		$1.2M Sell
73,537
-356,554
-83% -$4.93M 0.02% 582
2017
Q4 		$5.62M Sell
430,091
-9,032
-2% -$129K 0.08% 333
2017
Q3 		$6.89M Buy
439,123
+3,693
+0.8% +$54K 0.1% 301
2017
Q2 		$5.99M Buy
435,430
+246,044
+130% +$3.27M 0.08% 326
2017
Q1 		$2.23M Sell
189,386
-157,500
-45% -$2.09M 0.03% 535
2016
Q4 		$4.89M Buy
346,886
+61,515
+22% +$856K 0.06% 381
2016
Q3 		$4.29M Buy
285,371
+58,341
+26% +$802K 0.06% 381
2016
Q2 		$2.93M Buy
227,030
+122,593
+117% +$1.65M 0.04% 463
2016
Q1 		$1.43M Sell
104,437
-417,140
-80% -$5.01M 0.02% 614
2015
Q4 		$6.73M Buy
+521,577
New +$7.14M 0.07% 358

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
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Gotham Asset Management's TVPT Position: Q1 2019 in Review

Gotham Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 14,449 shares — an estimated $226K sold.

Gotham Asset Management first reported a position in TVPT in Q4 2015 and held it in 13 quarters. The position peaked at $6.89M in Q3 2017. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Gotham Asset Management reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Gotham Asset Management sold 14,449 Travelport Worldwide Limited shares in Q1 2019, an estimated $226K.
  • Gotham Asset Management first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 13 quarters.
  • Gotham Asset Management's Travelport Worldwide Limited position peaked at $6.89M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Gotham Asset Management's 13F filing for Q1 2019, filed 15 May 2019.