Massachusetts Financial Services
TVPT

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
BlackRock New York $6.73T AUM 46.02% 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 $1.6B AUM 93.19% 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 $2.28B AUM 47.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Massachusetts Financial Services's TVPT Position: Q1 2019 in Review

Massachusetts Financial Services sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 916,517 shares — an estimated $14.3M sold.

Massachusetts Financial Services first reported a position in TVPT in Q1 2016 and held it in 12 quarters. The position peaked at $43.5M in Q3 2016. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Massachusetts Financial Services reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 916,517 Travelport Worldwide Limited shares in Q1 2019, an estimated $14.3M.
  • Massachusetts Financial Services first reported a position in Travelport Worldwide Limited in Q1 2016 and held it in 12 quarters.
  • Massachusetts Financial Services's Travelport Worldwide Limited position peaked at $43.5M in Q3 2016.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Massachusetts Financial Services's 13F filing for Q1 2019, filed 13 May 2019.