MSE
TVPT

MUFG Securities EMEA’s Travelport Worldwide Limited TVPT Stock Holding History

MUFG Securities EMEA’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
2018
Q4 		– Sell
-807,000
Closed -$13.6M – 775
2018
Q3 		$13.6M Buy
807,000
+346,000
+75% +$6.41M 0.19% 87
2018
Q2 		$8.55M Buy
+461,000
New +$8.07M 0.15% 101

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Securities EMEA's TVPT Position: Q4 2018 in Review

MUFG Securities EMEA sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 807,000 shares — an estimated $13.6M sold.

MUFG Securities EMEA first reported a position in TVPT in Q2 2018 and held it in 2 quarters. The position peaked at $13.6M in Q3 2018. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • MUFG Securities EMEA reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • MUFG Securities EMEA sold 807,000 Travelport Worldwide Limited shares in Q4 2018, an estimated $13.6M.
  • MUFG Securities EMEA first reported a position in Travelport Worldwide Limited in Q2 2018 and held it in 2 quarters.
  • MUFG Securities EMEA's Travelport Worldwide Limited position peaked at $13.6M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on MUFG Securities EMEA's 13F filing for Q4 2018, filed 14 Feb 2019.