Holocene Advisors
TVPT

Holocene Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

Holocene Advisors’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
-73,385
Closed -$1.24M – 926
2018
Q3 		$1.24M Buy
73,385
+46,656
+175% +$864K 0.02% 171
2018
Q2 		$496K Buy
26,729
+11,373
+74% +$199K 0.01% 270
2018
Q1 		$251K Buy
+15,356
New +$212K 0.01% 443

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Holocene Advisors's TVPT Position: Q4 2018 in Review

Holocene Advisors sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 73,385 shares — an estimated $1.24M sold.

Holocene Advisors first reported a position in TVPT in Q1 2018 and held it in 3 quarters. The position peaked at $1.24M in Q3 2018. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Holocene Advisors reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Holocene Advisors sold 73,385 Travelport Worldwide Limited shares in Q4 2018, an estimated $1.24M.
  • Holocene Advisors first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 3 quarters.
  • Holocene Advisors's Travelport Worldwide Limited position peaked at $1.24M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Holocene Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.