Ninety One (UK)
TVPT

Ninety One (UK)’s Travelport Worldwide Limited TVPT Stock Holding History

Ninety One (UK)’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
-8,326
Closed -$140K – 320
2018
Q3 		$140K Sell
8,326
-2,150
-21% -$39.8K ﹤0.01% 272
2018
Q2 		$194K Sell
10,476
-1,128
-10% -$19.7K ﹤0.01% 257
2018
Q1 		$190K Sell
11,604
-10,641
-48% -$147K ﹤0.01% 236
2017
Q4 		$291K Hold
22,245
– – ﹤0.01% 299
2017
Q3 		$349K Hold
22,245
– – ﹤0.01% 302
2017
Q2 		$306K Buy
22,245
+7,694
+53% +$102K ﹤0.01% 300
2017
Q1 		$171K Hold
14,551
– – ﹤0.01% 302
2016
Q4 		$205K Hold
14,551
– – ﹤0.01% 299
2016
Q3 		$219K Buy
+14,551
New +$200K ﹤0.01% 294

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

Ninety One (UK)'s TVPT Position: Q4 2018 in Review

Ninety One (UK) sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 8,326 shares — an estimated $140K sold.

Ninety One (UK) first reported a position in TVPT in Q3 2016 and held it in 9 quarters. The position peaked at $349K in Q3 2017. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Ninety One (UK) reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Ninety One (UK) sold 8,326 Travelport Worldwide Limited shares in Q4 2018, an estimated $140K.
  • Ninety One (UK) first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 9 quarters.
  • Ninety One (UK)'s Travelport Worldwide Limited position peaked at $349K in Q3 2017.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Ninety One (UK)'s 13F filing for Q4 2018, filed 8 Feb 2019.