KAM
TVPT

Kassirer Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Kassirer Asset Management’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
-317,800
Closed -$4.96M – 24
2018
Q4 		$4.96M Buy
+317,800
New +$4.84M 4.54% 10

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.6B AUM 93.19% 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 $2.28B AUM 47.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Kassirer Asset Management's TVPT Position: Q1 2019 in Review

Kassirer Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 317,800 shares — an estimated $4.96M sold.

Kassirer Asset Management first reported a position in TVPT in Q4 2018 and held it in 1 quarter. The position peaked at $4.96M in Q4 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Kassirer Asset Management reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Kassirer Asset Management sold 317,800 Travelport Worldwide Limited shares in Q1 2019, an estimated $4.96M.
  • Kassirer Asset Management first reported a position in Travelport Worldwide Limited in Q4 2018 and held it in 1 quarter.
  • Kassirer Asset Management's Travelport Worldwide Limited position peaked at $4.96M in Q4 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Kassirer Asset Management's 13F filing for Q1 2019, filed 10 May 2019.