NFA
TVPT

Nationwide Fund Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-280,628
Closed -$4.41M – 2816
2017
Q3 		$4.41M Sell
280,628
-8,218
-3% -$120K 0.02% 1076
2017
Q2 		$3.98M Buy
288,846
+221,133
+327% +$2.94M 0.02% 1128
2017
Q1 		$797K Sell
67,713
-5,162
-7% -$68.7K ﹤0.01% 1889
2016
Q4 		$1.03M Sell
72,875
-3,215
-4% -$44.8K ﹤0.01% 1760
2016
Q3 		$1.14M Hold
76,090
– – ﹤0.01% 1701
2016
Q2 		$981K Sell
76,090
-28,767
-27% -$386K ﹤0.01% 1750
2016
Q1 		$1.45M Sell
104,857
-1,118
-1% -$13.4K 0.01% 1508
2015
Q4 		$1.37M Buy
105,975
+37,861
+56% +$518K 0.01% 1557
2015
Q3 		$900K Hold
68,114
– – ﹤0.01% 1784
2015
Q2 		$939K Buy
68,114
+46,135
+210% +$711K ﹤0.01% 1899
2015
Q1 		$367K Sell
21,979
-937
-4% -$14.8K ﹤0.01% 2401
2014
Q4 		$412K Buy
+22,916
New +$359K ﹤0.01% 2296

Other funds holding TVPT

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Nationwide Fund Advisors's TVPT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Travelport Worldwide Limited (TVPT) in Q4 2017, closing a stake of 280,628 shares — an estimated $4.41M sold.

Nationwide Fund Advisors first reported a position in TVPT in Q4 2014 and held it in 12 quarters. The position peaked at $4.41M in Q3 2017. 202 funds tracked by Wall St. Rank hold TVPT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Travelport Worldwide Limited position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 280,628 Travelport Worldwide Limited shares in Q4 2017, an estimated $4.41M.
  • Nationwide Fund Advisors first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 12 quarters.
  • Nationwide Fund Advisors's Travelport Worldwide Limited position peaked at $4.41M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.