MAM
TVPT

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

Martingale 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
-454,757
Closed -$7.1M – 1081
2018
Q4 		$7.1M Sell
454,757
-2,518
-0.6% -$38.4K 0.09% 222
2018
Q3 		$7.71M Buy
457,275
+6,602
+1% +$122K 0.09% 222
2018
Q2 		$8.36M Sell
450,673
-94
-0% -$1.65K 0.1% 196
2018
Q1 		$7.37M Sell
450,767
-6,900
-2% -$95.5K 0.09% 210
2017
Q4 		$5.98M Sell
457,667
-25,066
-5% -$357K 0.08% 239
2017
Q3 		$7.58M Buy
482,733
+11,500
+2% +$168K 0.1% 206
2017
Q2 		$6.49M Buy
471,233
+27,144
+6% +$360K 0.09% 230
2017
Q1 		$5.23M Buy
444,089
+17,207
+4% +$229K 0.08% 288
2016
Q4 		$6.02M Buy
426,882
+52,159
+14% +$726K 0.08% 260
2016
Q3 		$5.63M Buy
374,723
+237,201
+172% +$3.26M 0.08% 245
2016
Q2 		$1.77M Buy
137,522
+4,931
+4% +$66.2K 0.03% 351
2016
Q1 		$1.81M Buy
132,591
+17,889
+16% +$215K 0.04% 342
2015
Q4 		$1.48M Buy
+114,702
New +$1.57M 0.03% 374

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.7B AUM 97.55% 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 $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Martingale Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 454,757 shares — an estimated $7.1M sold.

Martingale Asset Management first reported a position in TVPT in Q4 2015 and held it in 13 quarters. The position peaked at $8.36M in Q2 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Martingale Asset Management reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Martingale Asset Management sold 454,757 Travelport Worldwide Limited shares in Q1 2019, an estimated $7.1M.
  • Martingale Asset Management first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 13 quarters.
  • Martingale Asset Management's Travelport Worldwide Limited position peaked at $8.36M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.