OAM
TVPT

Oppenheimer Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Oppenheimer Asset Management’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
-18,942
Closed -$297K – 1207
2017
Q4 		$297K Hold
18,942
– – 0.01% 936
2017
Q3 		$297K Sell
18,942
-132
-0.7% -$1.93K 0.01% 940
2017
Q2 		$262K Buy
19,074
+6,443
+51% +$85.6K 0.01% 959
2017
Q1 		$149K Buy
+12,631
New +$168K ﹤0.01% 1105

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oppenheimer Asset Management's TVPT Position: Q1 2018 in Review

Oppenheimer Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2018, closing a stake of 18,942 shares — an estimated $297K sold.

Oppenheimer Asset Management first reported a position in TVPT in Q1 2017 and held it in 4 quarters. The position peaked at $297K in Q4 2017. 214 funds tracked by Wall St. Rank hold TVPT as of Q1 2018.

  • Oppenheimer Asset Management reported no remaining Travelport Worldwide Limited position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 18,942 Travelport Worldwide Limited shares in Q1 2018, an estimated $297K.
  • Oppenheimer Asset Management first reported a position in Travelport Worldwide Limited in Q1 2017 and held it in 4 quarters.
  • Oppenheimer Asset Management's Travelport Worldwide Limited position peaked at $297K in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2018.

Based on Oppenheimer Asset Management's 13F filing for Q1 2018, filed 9 May 2018.