Macquarie Group
TVPT

Macquarie Group’s Travelport Worldwide Limited TVPT Stock Holding History

Macquarie Group’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
2018
Q1 		– Sell
-15,700
Closed -$205K – 2515
2017
Q4 		$205K Buy
15,700
+11,300
+257% +$161K ﹤0.01% 1729
2017
Q3 		$69K Buy
+4,400
New +$64.4K ﹤0.01% 1974

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Macquarie Group's TVPT Position: Q1 2018 in Review

Macquarie Group sold out of Travelport Worldwide Limited (TVPT) in Q1 2018, closing a stake of 15,700 shares — an estimated $205K sold.

Macquarie Group first reported a position in TVPT in Q3 2017 and held it in 2 quarters. The position peaked at $205K in Q4 2017. 214 funds tracked by Wall St. Rank hold TVPT as of Q1 2018.

  • Macquarie Group reported no remaining Travelport Worldwide Limited position as of Q1 2018 after selling out during the quarter.
  • Macquarie Group sold 15,700 Travelport Worldwide Limited shares in Q1 2018, an estimated $205K.
  • Macquarie Group first reported a position in Travelport Worldwide Limited in Q3 2017 and held it in 2 quarters.
  • Macquarie Group's Travelport Worldwide Limited position peaked at $205K in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.