Massachusetts Financial Services

Massachusetts Financial Services’s Travelport Worldwide Limited TVPT Stock Holding History

Massachusetts Financial Services’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	-916,517	Closed	-$14.3M	–	892
2018 Q4	$14.3M	Sell	916,517 -1,434,855	-61%	-$21.9M	0.01%	552
2018 Q3	$39.7M	Buy	2,351,372 +545,113	+30%	+$10.1M	0.02%	433
2018 Q2	$33.5M	Sell	1,806,259 -131,861	-7%	-$2.31M	0.01%	445
2018 Q1	$31.7M	Sell	1,938,120 -402,776	-17%	-$5.57M	0.01%	444
2017 Q4	$30.6M	Sell	2,340,896 -408,708	-15%	-$5.83M	0.01%	464
2017 Q3	$43.2M	Sell	2,749,604 -320,024	-10%	-$4.68M	0.02%	413
2017 Q2	$42.2M	Buy	3,069,628 +162,525	+6%	+$2.16M	0.02%	414
2017 Q1	$34.2M	Sell	2,907,103 -74,546	-3%	-$992K	0.02%	439
2016 Q4	$42M	Buy	2,981,649 +85,904	+3%	+$1.2M	0.02%	389
2016 Q3	$43.5M	Sell	2,895,745 -50,570	-2%	-$695K	0.02%	382
2016 Q2	$38M	Buy	2,946,315 +159,034	+6%	+$2.14M	0.02%	394
2016 Q1	$38.1M	Buy	+2,787,281	New	+$33.5M	0.02%	388

Other funds holding TVPT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return