KT
TVPT

Kanaly Trust’s Travelport Worldwide Limited TVPT Stock Holding History

Kanaly Trust’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
2016
Q4 		$5K Buy
+348
New +$4.84K ﹤0.01% 679
2016
Q1 		– Sell
-321
Closed -$4K – 952
2015
Q4 		$4K Buy
+321
New +$4.4K ﹤0.01% 710

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kanaly Trust's TVPT Position: Q4 2016 in Review

Kanaly Trust opened a new position in Travelport Worldwide Limited (TVPT) in Q4 2016: 348 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #679 among its holdings. This is a return to the name: Kanaly Trust previously reported a position in TVPT as recently as Q4 2015.

Kanaly Trust first reported a position in TVPT in Q4 2015 and has held it in 2 quarters since. 178 funds tracked by Wall St. Rank hold TVPT as of Q4 2016.

  • Kanaly Trust held 348 shares of Travelport Worldwide Limited worth $5K as of Q4 2016.
  • Travelport Worldwide Limited was a new Kanaly Trust position in Q4 2016.
  • Travelport Worldwide Limited made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #679 holding.
  • Kanaly Trust first reported a position in Travelport Worldwide Limited in Q4 2015 and has held it in 2 quarters since.
  • 178 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.