O'Shaughnessy Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

O'Shaughnessy 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
2019 Q1	–	Sell	-993	Closed	-$16K	–	1060
2018 Q4	$16K	Sell	993 -329,316	-100%	-$5.02M	﹤0.01%	778
2018 Q3	$5.57M	Sell	330,309 -182,987	-36%	-$3.39M	0.11%	124
2018 Q2	$9.51M	Buy	513,296 +81,121	+19%	+$1.42M	0.2%	93
2018 Q1	$7.06M	Buy	432,175 +79,777	+23%	+$1.1M	0.15%	107
2017 Q4	$4.61M	Buy	352,398 +73,969	+27%	+$1.05M	0.11%	137
2017 Q3	$4.37M	Buy	278,429 +273,218	+5,243%	+$4M	0.1%	129
2017 Q2	$72K	Buy	+5,211	New	+$69.2K	﹤0.01%	684

Other funds holding TVPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

O'Shaughnessy Asset Management's TVPT Position: Q1 2019 in Review

O'Shaughnessy Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 993 shares — an estimated $16K sold.

O'Shaughnessy Asset Management first reported a position in TVPT in Q2 2017 and held it in 7 quarters. The position peaked at $9.51M in Q2 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

O'Shaughnessy Asset Management reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 993 Travelport Worldwide Limited shares in Q1 2019, an estimated $16K.
O'Shaughnessy Asset Management first reported a position in Travelport Worldwide Limited in Q2 2017 and held it in 7 quarters.
O'Shaughnessy Asset Management's Travelport Worldwide Limited position peaked at $9.51M in Q2 2018.
187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2019, filed 10 May 2019.