MPEM
TVPT

Marathon Partners Equity Management’s Travelport Worldwide Limited TVPT Stock Holding History

Marathon Partners Equity 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
2017
Q3 		– Sell
-125,000
Closed -$1.72M – 35
2017
Q2 		$1.72M Buy
125,000
+25,000
+25% +$332K 0.79% 27
2017
Q1 		$1.18M Buy
+100,000
New +$1.33M 0.56% 30

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marathon Partners Equity Management's TVPT Position: Q3 2017 in Review

Marathon Partners Equity Management sold out of Travelport Worldwide Limited (TVPT) in Q3 2017, closing a stake of 125,000 shares — an estimated $1.72M sold.

Marathon Partners Equity Management first reported a position in TVPT in Q1 2017 and held it in 2 quarters. The position peaked at $1.72M in Q2 2017. 185 funds tracked by Wall St. Rank hold TVPT as of Q3 2017.

  • Marathon Partners Equity Management reported no remaining Travelport Worldwide Limited position as of Q3 2017 after selling out during the quarter.
  • Marathon Partners Equity Management sold 125,000 Travelport Worldwide Limited shares in Q3 2017, an estimated $1.72M.
  • Marathon Partners Equity Management first reported a position in Travelport Worldwide Limited in Q1 2017 and held it in 2 quarters.
  • Marathon Partners Equity Management's Travelport Worldwide Limited position peaked at $1.72M in Q2 2017.
  • 185 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2017.

Based on Marathon Partners Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.