HR
TVPT

Howe & Rusling’s Travelport Worldwide Limited TVPT Stock Holding History

Howe & Rusling’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
2019
Q1 		– Sell
-8,165
Closed -$128K – 931
2018
Q4 		$128K Sell
8,165
-2,632
-24% -$40.1K 0.03% 187
2018
Q3 		$182K Buy
10,797
+6,328
+142% +$117K 0.03% 166
2018
Q2 		$83K Buy
+4,469
New +$78.2K 0.02% 214
2018
Q1 		– Sell
-438
Closed -$6K – 1026
2017
Q4 		$6K Sell
438
-912
-68% -$13K ﹤0.01% 544
2017
Q3 		$21K Hold
1,350
– – ﹤0.01% 381
2017
Q2 		$19K Buy
1,350
+480
+55% +$6.37K ﹤0.01% 381
2017
Q1 		$10K Buy
+870
New +$11.6K ﹤0.01% 513
2016
Q2 		– Sell
-2,165
Closed -$30K – 1085
2016
Q1 		$30K Buy
+2,165
New +$26K 0.01% 342

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
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Howe & Rusling's TVPT Position: Q1 2019 in Review

Howe & Rusling sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 8,165 shares — an estimated $128K sold.

Howe & Rusling first reported a position in TVPT in Q1 2016 and held it in 8 quarters. The position peaked at $182K in Q3 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Howe & Rusling reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Howe & Rusling sold 8,165 Travelport Worldwide Limited shares in Q1 2019, an estimated $128K.
  • Howe & Rusling first reported a position in Travelport Worldwide Limited in Q1 2016 and held it in 8 quarters.
  • Howe & Rusling's Travelport Worldwide Limited position peaked at $182K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.