Loomis, Sayles & Company
TVPT

Loomis, Sayles & Company’s Travelport Worldwide Limited TVPT Stock Holding History

Loomis, Sayles & Company’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
-1,228
Closed -$19K – 914
2018
Q4 		$19K Sell
1,228
-567
-32% -$8.64K ﹤0.01% 722
2018
Q3 		$30K Sell
1,795
-261
-13% -$4.83K ﹤0.01% 681
2018
Q2 		$38K Sell
2,056
-538
-21% -$9.41K ﹤0.01% 641
2018
Q1 		$42K Sell
2,594
-112
-4% -$1.55K ﹤0.01% 620
2017
Q4 		$35K Buy
2,706
+588
+28% +$8.38K ﹤0.01% 670
2017
Q3 		$33K Buy
2,118
+313
+17% +$4.58K ﹤0.01% 677
2017
Q2 		$25K Sell
1,805
-581
-24% -$7.71K ﹤0.01% 737
2017
Q1 		$28K Buy
2,386
+789
+49% +$10.5K ﹤0.01% 720
2016
Q4 		$23K Buy
1,597
+493
+45% +$6.86K ﹤0.01% 762
2016
Q3 		$17K Buy
1,104
+110
+11% +$1.51K ﹤0.01% 696
2016
Q2 		$13K Buy
+994
New +$13.4K ﹤0.01% 709

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 $2.09B AUM 33.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Loomis, Sayles & Company's TVPT Position: Q1 2019 in Review

Loomis, Sayles & Company sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 1,228 shares — an estimated $19K sold.

Loomis, Sayles & Company first reported a position in TVPT in Q2 2016 and held it in 11 quarters. The position peaked at $42K in Q1 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Loomis, Sayles & Company reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,228 Travelport Worldwide Limited shares in Q1 2019, an estimated $19K.
  • Loomis, Sayles & Company first reported a position in Travelport Worldwide Limited in Q2 2016 and held it in 11 quarters.
  • Loomis, Sayles & Company's Travelport Worldwide Limited position peaked at $42K in Q1 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Loomis, Sayles & Company's 13F filing for Q1 2019, filed 15 May 2019.