HG Vora Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000,000
| Closed | -$16.3M | – | 25 |
|
|
2018
Q1 | $16.3M | Sell |
1,000,000
-3,500,000
| -78% | -$57.2M | 1.09% | 16 |
|
|
2017
Q4 | $58.8M | Buy |
+4,500,000
| New | +$58.8M | 6.17% | 5 |
|
|
2017
Q3 | – | Sell |
-3,700,000
| Closed | -$50.9M | – | 14 |
|
|
2017
Q2 | $50.9M | Sell |
3,700,000
-4,050,000
| -52% | -$55.7M | 4.26% | 5 |
|
|
2017
Q1 | $91.2M | Buy |
7,750,000
+3,075,000
| +66% | +$36.2M | 8.93% | 3 |
|
|
2016
Q4 | $65.9M | Buy |
4,675,000
+1,675,000
| +56% | +$23.6M | 12.27% | 5 |
|
|
2016
Q3 | $45.1M | Sell |
3,000,000
-500,000
| -14% | -$7.52M | 5.83% | 7 |
|
|
2016
Q2 | $45.1M | Buy |
3,500,000
+250,000
| +8% | +$3.22M | 10.19% | 5 |
|
|
2016
Q1 | $44.4M | Buy |
3,250,000
+750,000
| +30% | +$10.2M | 8.16% | 4 |
|
|
2015
Q4 | $32.3M | Sell |
2,500,000
-400,000
| -14% | -$5.16M | 5.23% | 7 |
|
|
2015
Q3 | $38.3M | Sell |
2,900,000
-200,000
| -6% | -$2.64M | 4.58% | 7 |
|
|
2015
Q2 | $42.7M | Buy |
3,100,000
+1,100,000
| +55% | +$15.2M | 5.18% | 6 |
|
|
2015
Q1 | $33.4M | Sell |
2,000,000
-1,440,000
| -42% | -$24M | 4.17% | 6 |
|
|
2014
Q4 | $61.9M | Sell |
3,440,000
-160,000
| -4% | -$2.88M | 10.9% | 4 |
|
|
2014
Q3 | $59.3M | Buy |
+3,600,000
| New | +$59.3M | 6.32% | 5 |
|