Highbridge Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Highbridge 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 Q4	–	Sell	-225,600	Closed	-$3.81M	–	571
2018 Q3	$3.81M	Buy	225,600 +175,100	+347%	+$3.24M	0.09%	247
2018 Q2	$936K	Buy	50,500 +1,419	+3%	+$24.8K	0.02%	485
2018 Q1	$802K	Sell	49,081 -192,446	-80%	-$2.66M	0.01%	563
2017 Q4	$3.16M	Buy	+241,527	New	+$3.44M	0.06%	321
2017 Q3	–	Sell	-288,604	Closed	-$3.97M	–	1914
2017 Q2	$3.97M	Buy	+288,604	New	+$3.83M	0.06%	334
2017 Q1	–	Sell	-23,458	Closed	-$331K	–	1853
2016 Q4	$331K	Buy	+23,458	New	+$327K	0.01%	930
2016 Q3	–	Sell	-14,437	Closed	-$186K	–	1813
2016 Q2	$186K	Sell	14,437 -150,444	-91%	-$2.02M	﹤0.01%	1247
2016 Q1	$2.25M	Sell	164,881 -635,258	-79%	-$7.63M	0.04%	479
2015 Q4	$10.3M	Buy	+800,139	New	+$11M	0.16%	165

Other funds holding TVPT

BlackRock New York $5.72T AUM 30.48% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's TVPT Position: Q4 2018 in Review

Highbridge Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 225,600 shares — an estimated $3.81M sold.

Highbridge Capital Management first reported a position in TVPT in Q4 2015 and held it in 9 quarters. The position peaked at $10.3M in Q4 2015. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

Highbridge Capital Management reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 225,600 Travelport Worldwide Limited shares in Q4 2018, an estimated $3.81M.
Highbridge Capital Management first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 9 quarters.
Highbridge Capital Management's Travelport Worldwide Limited position peaked at $10.3M in Q4 2015.
216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.