NI
TVPT

Numeric Investors’s Travelport Worldwide Limited TVPT Stock Holding History

Numeric Investors’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 		$14.9M Buy
1,139,700
+299,100
+36% +$4.26M 0.11% 188
2017
Q3 		$13.2M Buy
840,600
+63,400
+8% +$927K 0.1% 184
2017
Q2 		$10.7M Buy
777,200
+718,200
+1,217% +$9.54M 0.09% 210
2017
Q1 		$694K Sell
59,000
-333,500
-85% -$4.44M 0.01% 725
2016
Q4 		$5.53M Sell
392,500
-77,500
-16% -$1.08M 0.05% 311
2016
Q3 		$7.06M Buy
470,000
+396,200
+537% +$5.44M 0.07% 271
2016
Q2 		$951K Buy
+73,800
New +$991K 0.01% 596

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

Numeric Investors's TVPT Position: Q4 2017 in Review

Numeric Investors increased its Travelport Worldwide Limited (TVPT) stake by 36% in Q4 2017, buying an estimated $4.26M and bringing the position to 1,139,700 shares worth $14.9M. The position accounts for 0.11% of the portfolio, ranked #188.

Numeric Investors first reported a position in TVPT in Q2 2016 and has held it in 7 quarters since. 202 funds tracked by Wall St. Rank hold TVPT as of Q4 2017.

  • Numeric Investors held 1,139,700 shares of Travelport Worldwide Limited worth $14.9M as of Q4 2017.
  • Numeric Investors bought 299,100 Travelport Worldwide Limited shares in Q4 2017, an estimated $4.26M.
  • Travelport Worldwide Limited made up 0.11% of Numeric Investors's portfolio in Q4 2017, its #188 holding.
  • Numeric Investors first reported a position in Travelport Worldwide Limited in Q2 2016 and has held it in 7 quarters since.
  • 202 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.