O
TVPT

OppenheimerFunds’s Travelport Worldwide Limited TVPT Stock Holding History

OppenheimerFunds’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 		$1.58M Sell
100,618
-173,146
-63% -$2.72M ﹤0.01% 923
2018
Q4 		$4.28M Buy
273,764
+151,680
+124% +$2.31M 0.01% 755
2018
Q3 		$2.06M Buy
122,084
+16,237
+15% +$301K ﹤0.01% 899
2018
Q2 		$1.96M Sell
105,847
-15,514
-13% -$271K ﹤0.01% 900
2018
Q1 		$1.98M Buy
121,361
+97,558
+410% +$1.35M ﹤0.01% 871
2017
Q4 		$311K Sell
23,803
-2,905
-11% -$41.4K ﹤0.01% 1686
2017
Q3 		$419K Buy
+26,708
New +$391K ﹤0.01% 1590

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

OppenheimerFunds's TVPT Position: Q1 2019 in Review

OppenheimerFunds reduced its Travelport Worldwide Limited (TVPT) stake by 63% in Q1 2019, selling an estimated $2.72M and leaving 100,618 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #923.

OppenheimerFunds first reported a position in TVPT in Q3 2017 and has held it in 7 quarters since. The position peaked at $4.28M in Q4 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • OppenheimerFunds held 100,618 shares of Travelport Worldwide Limited worth $1.58M as of Q1 2019.
  • OppenheimerFunds sold 173,146 Travelport Worldwide Limited shares in Q1 2019, an estimated $2.72M.
  • Travelport Worldwide Limited made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #923 holding.
  • OppenheimerFunds first reported a position in Travelport Worldwide Limited in Q3 2017 and has held it in 7 quarters since.
  • OppenheimerFunds's Travelport Worldwide Limited position peaked at $4.28M in Q4 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.