HG Vora Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

HG Vora 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
2018 Q2	–	Sell	-1,000,000	Closed	-$16.3M	–	25
2018 Q1	$16.3M	Sell	1,000,000 -3,500,000	-78%	-$48.4M	1.09%	18
2017 Q4	$58.8M	Buy	+4,500,000	New	+$64.2M	6.17%	6
2017 Q3	–	Sell	-3,700,000	Closed	-$50.9M	–	15
2017 Q2	$50.9M	Sell	3,700,000 -4,050,000	-52%	-$53.8M	4.26%	6
2017 Q1	$91.2M	Buy	7,750,000 +3,075,000	+66%	+$40.9M	8.93%	4
2016 Q4	$65.9M	Buy	4,675,000 +1,675,000	+56%	+$23.3M	12.27%	5
2016 Q3	$45.1M	Sell	3,000,000 -500,000	-14%	-$6.87M	5.83%	8
2016 Q2	$45.1M	Buy	3,500,000 +250,000	+8%	+$3.36M	10.19%	5
2016 Q1	$44.4M	Buy	3,250,000 +750,000	+30%	+$9M	8.16%	4
2015 Q4	$32.3M	Sell	2,500,000 -400,000	-14%	-$5.48M	5.23%	7
2015 Q3	$38.3M	Sell	2,900,000 -200,000	-6%	-$2.72M	4.58%	8
2015 Q2	$42.7M	Buy	3,100,000 +1,100,000	+55%	+$17M	5.18%	7
2015 Q1	$33.4M	Sell	2,000,000 -1,440,000	-42%	-$22.7M	4.17%	8
2014 Q4	$61.9M	Sell	3,440,000 -160,000	-4%	-$2.5M	10.9%	4
2014 Q3	$59.3M	Buy	+3,600,000	New	+$58.8M	6.32%	6

Other funds holding TVPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HG Vora Capital Management's TVPT Position: Q2 2018 in Review

HG Vora Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2018, closing a stake of 1,000,000 shares — an estimated $16.3M sold.

HG Vora Capital Management first reported a position in TVPT in Q3 2014 and held it in 14 quarters. The position peaked at $91.2M in Q1 2017. 215 funds tracked by Wall St. Rank hold TVPT as of Q2 2018.

HG Vora Capital Management reported no remaining Travelport Worldwide Limited position as of Q2 2018 after selling out during the quarter.
HG Vora Capital Management sold 1,000,000 Travelport Worldwide Limited shares in Q2 2018, an estimated $16.3M.
HG Vora Capital Management first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 14 quarters.
HG Vora Capital Management's Travelport Worldwide Limited position peaked at $91.2M in Q1 2017.
215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2018.

Based on HG Vora Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.