OWA
TVPT

One Wealth Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

One Wealth 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
2018
Q4 		– Sell
-15,499
Closed -$261K – 562
2018
Q3 		$261K Sell
15,499
-10,392
-40% -$193K 0.2% 100
2018
Q2 		$480K Buy
25,891
+4,754
+22% +$83.2K 0.38% 32
2018
Q1 		$345K Buy
21,137
+10,087
+91% +$140K 0.3% 58
2017
Q4 		$144K Buy
+11,050
New +$158K 0.12% 156

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 $1.15T AUM 47.82% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

One Wealth Advisors's TVPT Position: Q4 2018 in Review

One Wealth Advisors sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 15,499 shares — an estimated $261K sold.

One Wealth Advisors first reported a position in TVPT in Q4 2017 and held it in 4 quarters. The position peaked at $480K in Q2 2018. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • One Wealth Advisors reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • One Wealth Advisors sold 15,499 Travelport Worldwide Limited shares in Q4 2018, an estimated $261K.
  • One Wealth Advisors first reported a position in Travelport Worldwide Limited in Q4 2017 and held it in 4 quarters.
  • One Wealth Advisors's Travelport Worldwide Limited position peaked at $480K in Q2 2018.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on One Wealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.