MWNA
TVPT

Marshall Wace North America’s Travelport Worldwide Limited TVPT Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-48,409
Closed -$898K – 1597
2018
Q2 		$898K Buy
48,409
+11,588
+31% +$203K 0.01% 958
2018
Q1 		$602K Sell
36,821
-130,303
-78% -$1.8M ﹤0.01% 1113
2017
Q4 		$2.18M Buy
+167,124
New +$2.38M 0.01% 818

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Marshall Wace North America's TVPT Position: Q3 2018 in Review

Marshall Wace North America sold out of Travelport Worldwide Limited (TVPT) in Q3 2018, closing a stake of 48,409 shares — an estimated $898K sold.

Marshall Wace North America first reported a position in TVPT in Q4 2017 and held it in 3 quarters. The position peaked at $2.18M in Q4 2017. 215 funds tracked by Wall St. Rank hold TVPT as of Q3 2018.

  • Marshall Wace North America reported no remaining Travelport Worldwide Limited position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 48,409 Travelport Worldwide Limited shares in Q3 2018, an estimated $898K.
  • Marshall Wace North America first reported a position in Travelport Worldwide Limited in Q4 2017 and held it in 3 quarters.
  • Marshall Wace North America's Travelport Worldwide Limited position peaked at $2.18M in Q4 2017.
  • 215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.