MCM
TVPT

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

McKinley 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
2017
Q2 		– Sell
-25,265
Closed -$297K – 611
2017
Q1 		$297K Sell
25,265
-3,149
-11% -$41.9K 0.01% 317
2016
Q4 		$401K Buy
28,414
+8,694
+44% +$121K 0.02% 293
2016
Q3 		$296K Buy
+19,720
New +$271K 0.01% 315
2016
Q2 		– Sell
-97,881
Closed -$1.34M – 515
2016
Q1 		$1.34M Buy
+97,881
New +$1.18M 0.06% 206

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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

McKinley Capital Management's TVPT Position: Q2 2017 in Review

McKinley Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2017, closing a stake of 25,265 shares — an estimated $297K sold.

McKinley Capital Management first reported a position in TVPT in Q1 2016 and held it in 4 quarters. The position peaked at $1.34M in Q1 2016. 173 funds tracked by Wall St. Rank hold TVPT as of Q2 2017.

  • McKinley Capital Management reported no remaining Travelport Worldwide Limited position as of Q2 2017 after selling out during the quarter.
  • McKinley Capital Management sold 25,265 Travelport Worldwide Limited shares in Q2 2017, an estimated $297K.
  • McKinley Capital Management first reported a position in Travelport Worldwide Limited in Q1 2016 and held it in 4 quarters.
  • McKinley Capital Management's Travelport Worldwide Limited position peaked at $1.34M in Q1 2016.
  • 173 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.