KBI Global Investors’s Travelport Worldwide Limited TVPT Stock Holding History

KBI Global 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
2016 Q2	$2.6M	Buy	+201,462	New	+$2.71M	0.07%	110

Other funds holding TVPT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

KBI Global Investors's TVPT Position: Q2 2016 in Review

KBI Global Investors opened a new position in Travelport Worldwide Limited (TVPT) in Q2 2016: 201,462 shares worth $2.6M. The stake represents 0.07% of the portfolio and ranks #110 among its holdings.

153 funds tracked by Wall St. Rank hold TVPT as of Q2 2016.

KBI Global Investors held 201,462 shares of Travelport Worldwide Limited worth $2.6M as of Q2 2016.
Travelport Worldwide Limited was a new KBI Global Investors position in Q2 2016.
Travelport Worldwide Limited made up 0.07% of KBI Global Investors's portfolio in Q2 2016, its #110 holding.
153 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2016.

Based on KBI Global Investors's 13F filing for Q2 2016, filed 3 Aug 2016.