NIT
TVPT

NumerixS Investment Technologies’s Travelport Worldwide Limited TVPT Stock Holding History

NumerixS Investment Technologies’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
2019
Q1 		– Sell
-3,900
Closed -$60K – 1443
2018
Q4 		$60K Buy
+3,900
New +$59.5K 0.02% 719
2018
Q1 		– Sell
-3,200
Closed -$42K – 1392
2017
Q4 		$42K Sell
3,200
-14,081
-81% -$201K 0.01% 897
2017
Q3 		$271K Sell
17,281
-18,219
-51% -$266K 0.06% 413
2017
Q2 		$488K Buy
35,500
+21,890
+161% +$291K 0.07% 347
2017
Q1 		$160K Buy
+13,610
New +$181K 0.02% 787
2016
Q4 		– Sell
-1,600
Closed -$24K – 1430
2016
Q3 		$24K Sell
1,600
-4,100
-72% -$56.3K ﹤0.01% 1023
2016
Q2 		$73K Buy
+5,700
New +$76.6K 0.01% 915
2016
Q1 		– Sell
-18,100
Closed -$233K – 1034
2015
Q4 		$233K Buy
+18,100
New +$248K 0.03% 666

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
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

NumerixS Investment Technologies's TVPT Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 3,900 shares — an estimated $60K sold.

NumerixS Investment Technologies first reported a position in TVPT in Q4 2015 and held it in 8 quarters. The position peaked at $488K in Q2 2017. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,900 Travelport Worldwide Limited shares in Q1 2019, an estimated $60K.
  • NumerixS Investment Technologies first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 8 quarters.
  • NumerixS Investment Technologies's Travelport Worldwide Limited position peaked at $488K in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.