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 Change in
Stake 		Trade Value 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% +$1.67M 6.07% 2
2015
Q3 		$21.5M Buy
+1,626,882
New +$22.2M 5.89% 2

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Herring Creek Capital Management's TVPT Position: Q1 2016 in Review

Herring Creek Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2016, closing a stake of 1,748,591 shares — an estimated $22.6M sold.

Herring Creek Capital Management first reported a position in TVPT in Q3 2015 and held it in 2 quarters. The position peaked at $22.6M in Q4 2015. 142 funds tracked by Wall St. Rank hold TVPT as of Q1 2016.

  • Herring Creek Capital Management reported no remaining Travelport Worldwide Limited position as of Q1 2016 after selling out during the quarter.
  • Herring Creek Capital Management sold 1,748,591 Travelport Worldwide Limited shares in Q1 2016, an estimated $22.6M.
  • Herring Creek Capital Management first reported a position in Travelport Worldwide Limited in Q3 2015 and held it in 2 quarters.
  • Herring Creek Capital Management's Travelport Worldwide Limited position peaked at $22.6M in Q4 2015.
  • 142 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.