JCI
TVPT

Jet Capital Investors’s Travelport Worldwide Limited TVPT Stock Holding History

Jet Capital Investors’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
Q3 		– Sell
-1,250,000
Closed -$23.2M – 46
2018
Q2 		$23.2M Buy
+1,250,000
New +$21.9M 1.73% 18

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $2.28B AUM 47.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jet Capital Investors's TVPT Position: Q3 2018 in Review

Jet Capital Investors sold out of Travelport Worldwide Limited (TVPT) in Q3 2018, closing a stake of 1,250,000 shares — an estimated $23.2M sold.

Jet Capital Investors first reported a position in TVPT in Q2 2018 and held it in 1 quarter. The position peaked at $23.2M in Q2 2018. 215 funds tracked by Wall St. Rank hold TVPT as of Q3 2018.

  • Jet Capital Investors reported no remaining Travelport Worldwide Limited position as of Q3 2018 after selling out during the quarter.
  • Jet Capital Investors sold 1,250,000 Travelport Worldwide Limited shares in Q3 2018, an estimated $23.2M.
  • Jet Capital Investors first reported a position in Travelport Worldwide Limited in Q2 2018 and held it in 1 quarter.
  • Jet Capital Investors's Travelport Worldwide Limited position peaked at $23.2M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2018.

Based on Jet Capital Investors's 13F filing for Q3 2018, filed 14 Nov 2018.