Kohlberg Kravis Roberts & Co’s Travelport Worldwide Limited TVPT Stock Holding History

Kohlberg Kravis Roberts & Co’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
2015 Q4	–	Sell	-729,346	Closed	-$9.64M	–	74
2015 Q3	$9.64M	Hold	729,346	–	–	0.1%	30
2015 Q2	$10.1M	Hold	729,346	–	–	0.09%	29
2015 Q1	$12.2M	Sell	729,346 -430,276	-37%	-$6.78M	0.13%	33
2014 Q4	$20.9M	Hold	1,159,622	–	–	0.27%	14
2014 Q3	$19.1M	Buy	+1,159,622	New	+$19M	0.54%	17

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's TVPT Position: Q4 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Travelport Worldwide Limited (TVPT) in Q4 2015, closing a stake of 729,346 shares — an estimated $9.64M sold.

Kohlberg Kravis Roberts & Co first reported a position in TVPT in Q3 2014 and held it in 5 quarters. The position peaked at $20.9M in Q4 2014. 140 funds tracked by Wall St. Rank hold TVPT as of Q4 2015.

Kohlberg Kravis Roberts & Co reported no remaining Travelport Worldwide Limited position as of Q4 2015 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 729,346 Travelport Worldwide Limited shares in Q4 2015, an estimated $9.64M.
Kohlberg Kravis Roberts & Co first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's Travelport Worldwide Limited position peaked at $20.9M in Q4 2014.
140 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2015, filed 16 Feb 2016.