GT
TVPT

Greenleaf Trust’s Travelport Worldwide Limited TVPT Stock Holding History

Greenleaf Trust’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
-7,090
Closed -$116K – 606
2018
Q1 		$116K Buy
7,090
+2,205
+45% +$30.5K ﹤0.01% 450
2017
Q4 		$64K Buy
4,885
+2,410
+97% +$34.4K ﹤0.01% 468
2017
Q3 		$39K Buy
+2,475
New +$36.2K ﹤0.01% 469

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

Greenleaf Trust's TVPT Position: Q2 2018 in Review

Greenleaf Trust sold out of Travelport Worldwide Limited (TVPT) in Q2 2018, closing a stake of 7,090 shares — an estimated $116K sold.

Greenleaf Trust first reported a position in TVPT in Q3 2017 and held it in 3 quarters. The position peaked at $116K in Q1 2018. 215 funds tracked by Wall St. Rank hold TVPT as of Q2 2018.

  • Greenleaf Trust reported no remaining Travelport Worldwide Limited position as of Q2 2018 after selling out during the quarter.
  • Greenleaf Trust sold 7,090 Travelport Worldwide Limited shares in Q2 2018, an estimated $116K.
  • Greenleaf Trust first reported a position in Travelport Worldwide Limited in Q3 2017 and held it in 3 quarters.
  • Greenleaf Trust's Travelport Worldwide Limited position peaked at $116K in Q1 2018.
  • 215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2018.

Based on Greenleaf Trust's 13F filing for Q2 2018, filed 7 Aug 2018.