NN Investment Partners Holdings’s Travelport Worldwide Limited TVPT Stock Holding History

NN Investment Partners Holdings’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 Q1	–	Sell	-764,320	Closed	-$9.99M	–	668
2017 Q4	$9.99M	Sell	764,320 -764,320	-50%	-$10.9M	0.07%	209
2017 Q3	$22.5M	Buy	1,528,640 +764,320	+100%	+$11.2M	0.14%	149
2017 Q2	$10.5M	Buy	+764,320	New	+$10.1M	0.1%	175
2017 Q1	–	Sell	-764,320	Closed	-$10.8M	–	905
2016 Q4	$10.8M	Hold	764,320	–	–	0.1%	176
2016 Q3	$11.5M	Hold	764,320	–	–	0.11%	167
2016 Q2	$9.85M	Hold	764,320	–	–	0.09%	172
2016 Q1	$10.4M	Buy	+764,320	New	+$9.18M	0.1%	169

Other funds holding TVPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NN Investment Partners Holdings's TVPT Position: Q1 2018 in Review

NN Investment Partners Holdings sold out of Travelport Worldwide Limited (TVPT) in Q1 2018, closing a stake of 764,320 shares — an estimated $9.99M sold.

NN Investment Partners Holdings first reported a position in TVPT in Q1 2016 and held it in 7 quarters. The position peaked at $22.5M in Q3 2017. 214 funds tracked by Wall St. Rank hold TVPT as of Q1 2018.

NN Investment Partners Holdings reported no remaining Travelport Worldwide Limited position as of Q1 2018 after selling out during the quarter.
NN Investment Partners Holdings sold 764,320 Travelport Worldwide Limited shares in Q1 2018, an estimated $9.99M.
NN Investment Partners Holdings first reported a position in Travelport Worldwide Limited in Q1 2016 and held it in 7 quarters.
NN Investment Partners Holdings's Travelport Worldwide Limited position peaked at $22.5M in Q3 2017.
214 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2018.

Based on NN Investment Partners Holdings's 13F filing for Q1 2018, filed 15 May 2018.