LSV Asset Management
TVPT

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

LSV 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
-659,900
Closed -$10.3M – 987
2018
Q4 		$10.3M Sell
659,900
-1,012,918
-61% -$15.4M 0.02% 460
2018
Q3 		$28.2M Buy
1,672,818
+119,100
+8% +$2.21M 0.04% 333
2018
Q2 		$28.8M Buy
1,553,718
+1,179,818
+316% +$20.6M 0.05% 320
2018
Q1 		$6.11M Hold
373,900
– – 0.01% 560
2017
Q4 		$4.89M Buy
373,900
+136,000
+57% +$1.94M 0.01% 594
2017
Q3 		$3.73M Buy
237,900
+225,400
+1,803% +$3.3M 0.01% 637
2017
Q2 		$172K Hold
12,500
– – ﹤0.01% 949
2017
Q1 		$147K Buy
+12,500
New +$166K ﹤0.01% 968

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

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

LSV Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 659,900 shares — an estimated $10.3M sold.

LSV Asset Management first reported a position in TVPT in Q1 2017 and held it in 8 quarters. The position peaked at $28.8M in Q2 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • LSV Asset Management reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • LSV Asset Management sold 659,900 Travelport Worldwide Limited shares in Q1 2019, an estimated $10.3M.
  • LSV Asset Management first reported a position in Travelport Worldwide Limited in Q1 2017 and held it in 8 quarters.
  • LSV Asset Management's Travelport Worldwide Limited position peaked at $28.8M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on LSV Asset Management's 13F filing for Q1 2019, filed 7 May 2019.