NGA
TVPT

New Generation Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

New Generation 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
Q3 		– Sell
-497,076
Closed -$6.84M – 36
2017
Q2 		$6.84M Buy
497,076
+2,300
+0.5% +$30.5K 4.28% 8
2017
Q1 		$5.82M Sell
494,776
-28,804
-6% -$383K 4.21% 10
2016
Q4 		$7.38M Buy
523,580
+2,040
+0.4% +$28.4K 3.96% 6
2016
Q3 		$7.84M Sell
521,540
-76,946
-13% -$1.06M 4.44% 7
2016
Q2 		$7.71M Sell
598,486
-48,300
-7% -$649K 4.87% 6
2016
Q1 		$8.84M Hold
646,786
– – 4.62% 6
2015
Q4 		$8.34M Buy
646,786
+646,336
+143,630% +$8.85M 4.25% 9
2015
Q3 		$6K Sell
450
-59,184
-99% -$806K ﹤0.01% 36
2015
Q2 		$822K Hold
59,634
– – 0.34% 36
2015
Q1 		$996K Hold
59,634
– – 0.37% 36
2014
Q4 		$1.07M Buy
+59,634
New +$933K 0.35% 40

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New Generation Advisors's TVPT Position: Q3 2017 in Review

New Generation Advisors sold out of Travelport Worldwide Limited (TVPT) in Q3 2017, closing a stake of 497,076 shares — an estimated $6.84M sold.

New Generation Advisors first reported a position in TVPT in Q4 2014 and held it in 11 quarters. The position peaked at $8.84M in Q1 2016. 185 funds tracked by Wall St. Rank hold TVPT as of Q3 2017.

  • New Generation Advisors reported no remaining Travelport Worldwide Limited position as of Q3 2017 after selling out during the quarter.
  • New Generation Advisors sold 497,076 Travelport Worldwide Limited shares in Q3 2017, an estimated $6.84M.
  • New Generation Advisors first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 11 quarters.
  • New Generation Advisors's Travelport Worldwide Limited position peaked at $8.84M in Q1 2016.
  • 185 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2017.

Based on New Generation Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.