HCCM
TVPT

Herring Creek Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Herring Creek Capital Management’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,748,591
Closed -$22.6M – 23
2015
Q4 		$22.6M Buy
1,748,591
+121,709
+7% +$1.57M 6.07% 2
2015
Q3 		$21.5M Buy
+1,626,882
New +$21.5M 5.89% 2