MCM
TVPT

Matarin Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Matarin Capital 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
-145,518
Closed -$2.27M – 296
2018
Q4 		$2.27M Sell
145,518
-23,330
-14% -$356K 0.18% 168
2018
Q3 		$2.85M Buy
+168,848
New +$3.13M 0.18% 162

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

Matarin Capital Management's TVPT Position: Q1 2019 in Review

Matarin Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 145,518 shares — an estimated $2.27M sold.

Matarin Capital Management first reported a position in TVPT in Q3 2018 and held it in 2 quarters. The position peaked at $2.85M in Q3 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Matarin Capital Management reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Matarin Capital Management sold 145,518 Travelport Worldwide Limited shares in Q1 2019, an estimated $2.27M.
  • Matarin Capital Management first reported a position in Travelport Worldwide Limited in Q3 2018 and held it in 2 quarters.
  • Matarin Capital Management's Travelport Worldwide Limited position peaked at $2.85M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.