LP
TVPT

LMR Partners’s Travelport Worldwide Limited TVPT Stock Holding History

LMR Partners’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 		– Sell
-150,000
Closed -$2.25M – 435
2016
Q3 		$2.25M Buy
150,000
+77,701
+107% +$1.07M 0.21% 97
2016
Q2 		$932K Sell
72,299
-126,901
-64% -$1.7M 0.14% 199
2016
Q1 		$2.72K Buy
+199,200
New +$2.39M 0.3% 47

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

LMR Partners's TVPT Position: Q4 2016 in Review

LMR Partners sold out of Travelport Worldwide Limited (TVPT) in Q4 2016, closing a stake of 150,000 shares — an estimated $2.25M sold.

LMR Partners first reported a position in TVPT in Q1 2016 and held it in 3 quarters. The position peaked at $2.25M in Q3 2016. 178 funds tracked by Wall St. Rank hold TVPT as of Q4 2016.

  • LMR Partners reported no remaining Travelport Worldwide Limited position as of Q4 2016 after selling out during the quarter.
  • LMR Partners sold 150,000 Travelport Worldwide Limited shares in Q4 2016, an estimated $2.25M.
  • LMR Partners first reported a position in Travelport Worldwide Limited in Q1 2016 and held it in 3 quarters.
  • LMR Partners's Travelport Worldwide Limited position peaked at $2.25M in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2016.

Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.