HAM
TVPT

Hillcrest Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Hillcrest Asset 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
-747,841
Closed -$12.2M – 67
2018
Q1 		$12.2M Sell
747,841
-29,170
-4% -$404K 2.46% 1
2017
Q4 		$10.4M Buy
+777,011
New +$11.1M 1.89% 23

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hillcrest Asset Management's TVPT Position: Q2 2018 in Review

Hillcrest Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2018, closing a stake of 747,841 shares — an estimated $12.2M sold.

Hillcrest Asset Management first reported a position in TVPT in Q4 2017 and held it in 2 quarters. The position peaked at $12.2M in Q1 2018. 215 funds tracked by Wall St. Rank hold TVPT as of Q2 2018.

  • Hillcrest Asset Management reported no remaining Travelport Worldwide Limited position as of Q2 2018 after selling out during the quarter.
  • Hillcrest Asset Management sold 747,841 Travelport Worldwide Limited shares in Q2 2018, an estimated $12.2M.
  • Hillcrest Asset Management first reported a position in Travelport Worldwide Limited in Q4 2017 and held it in 2 quarters.
  • Hillcrest Asset Management's Travelport Worldwide Limited position peaked at $12.2M in Q1 2018.
  • 215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2018.

Based on Hillcrest Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.