Jane Street
TVPT

Jane Street’s Travelport Worldwide Limited TVPT Stock Holding History

Jane Street’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
-14,115
Closed -$238K – 6171
2018
Q3 		$238K Buy
+14,115
New +$261K ﹤0.01% 4490
2018
Q1 		– Sell
-24,892
Closed -$325K – 5747
2017
Q4 		$325K Buy
+24,892
New +$355K ﹤0.01% 3672
2017
Q3 		– Sell
-16,471
Closed -$227K – 5329
2017
Q2 		$227K Buy
+16,471
New +$219K ﹤0.01% 3907
2016
Q4 		– Sell
-12,526
Closed -$188K – 4870
2016
Q3 		$188K Buy
+12,526
New +$172K ﹤0.01% 3743

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

Jane Street's TVPT Position: Q4 2018 in Review

Jane Street sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 14,115 shares — an estimated $238K sold.

Jane Street first reported a position in TVPT in Q3 2016 and held it in 4 quarters. The position peaked at $325K in Q4 2017. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Jane Street reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Jane Street sold 14,115 Travelport Worldwide Limited shares in Q4 2018, an estimated $238K.
  • Jane Street first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 4 quarters.
  • Jane Street's Travelport Worldwide Limited position peaked at $325K in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.