IG
TVPT

ING Group’s Travelport Worldwide Limited TVPT Stock Holding History

ING Group’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
2015
Q2 		– Sell
-986,620
Closed -$16.5M – 772
2015
Q1 		$16.5M Hold
986,620
– – 0.08% 216
2014
Q4 		$17.8M Buy
+986,620
New +$15.4M 0.08% 214

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

ING Group's TVPT Position: Q2 2015 in Review

ING Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2015, closing a stake of 986,620 shares — an estimated $16.5M sold.

ING Group first reported a position in TVPT in Q4 2014 and held it in 2 quarters. The position peaked at $17.8M in Q4 2014. 110 funds tracked by Wall St. Rank hold TVPT as of Q2 2015.

  • ING Group reported no remaining Travelport Worldwide Limited position as of Q2 2015 after selling out during the quarter.
  • ING Group sold 986,620 Travelport Worldwide Limited shares in Q2 2015, an estimated $16.5M.
  • ING Group first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 2 quarters.
  • ING Group's Travelport Worldwide Limited position peaked at $17.8M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2015.

Based on ING Group's 13F filing for Q2 2015, filed 10 Aug 2015.