HSC
TVPT

Harbor Spring Capital’s Travelport Worldwide Limited TVPT Stock Holding History

Harbor Spring 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
2019
Q1 		– Sell
-1,500,000
Closed -$23.4M – 27
2018
Q4 		$23.4M Buy
+1,500,000
New +$22.9M 3.12% 12
2018
Q3 		– Sell
-1,598,437
Closed -$29.6M – 27
2018
Q2 		$29.6M Sell
1,598,437
-413,563
-21% -$7.24M 2.55% 16
2018
Q1 		$32.9M Sell
2,012,000
-129,007
-6% -$1.79M 3.26% 14
2017
Q4 		$28M Sell
2,141,007
-977,693
-31% -$13.9M 2.79% 21
2017
Q3 		$49M Sell
3,118,700
-385,500
-11% -$5.64M 6.02% 5
2017
Q2 		$48.2M Buy
3,504,200
+159,200
+5% +$2.11M 5.82% 4
2017
Q1 		$39.4M Hold
3,345,000
– – 5.65% 12
2016
Q4 		$47.2M Buy
3,345,000
+345,000
+12% +$4.8M 9.04% 4
2016
Q3 		$45.1M Buy
3,000,000
+422,000
+16% +$5.8M 8.74% 5
2016
Q2 		$33.2M Buy
2,578,000
+1,023,361
+66% +$13.7M 8.13% 6
2016
Q1 		$21.2M Buy
+1,554,639
New +$18.7M 5.23% 12

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

Harbor Spring Capital's TVPT Position: Q1 2019 in Review

Harbor Spring Capital sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 1,500,000 shares — an estimated $23.4M sold.

Harbor Spring Capital first reported a position in TVPT in Q1 2016 and held it in 11 quarters. The position peaked at $49M in Q3 2017. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Harbor Spring Capital reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Harbor Spring Capital sold 1,500,000 Travelport Worldwide Limited shares in Q1 2019, an estimated $23.4M.
  • Harbor Spring Capital first reported a position in Travelport Worldwide Limited in Q1 2016 and held it in 11 quarters.
  • Harbor Spring Capital's Travelport Worldwide Limited position peaked at $49M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Harbor Spring Capital's 13F filing for Q1 2019, filed 15 May 2019.