OMC
TVPT

Overbrook Management Corp’s Travelport Worldwide Limited TVPT Stock Holding History

Overbrook Management Corp’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
2017
Q1 		– Sell
-578,294
Closed -$8.15M – 90
2016
Q4 		$8.15M Sell
578,294
-332,909
-37% -$4.63M 1.77% 16
2016
Q3 		$13.7M Sell
911,203
-278,000
-23% -$3.82M 3.16% 10
2016
Q2 		$15.3M Buy
1,189,203
+221,060
+23% +$2.97M 3.21% 10
2016
Q1 		$13.2M Sell
968,143
-306,400
-24% -$3.68M 2.85% 10
2015
Q4 		$16.4M Sell
1,274,543
-2,082
-0.2% -$28.5K 2.87% 11
2015
Q3 		$16.9M Buy
1,276,625
+410,180
+47% +$5.59M 2.6% 10
2015
Q2 		$11.9M Buy
+866,445
New +$13.4M 1.82% 16

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Overbrook Management Corp's TVPT Position: Q1 2017 in Review

Overbrook Management Corp sold out of Travelport Worldwide Limited (TVPT) in Q1 2017, closing a stake of 578,294 shares — an estimated $8.15M sold.

Overbrook Management Corp first reported a position in TVPT in Q2 2015 and held it in 7 quarters. The position peaked at $16.9M in Q3 2015. 180 funds tracked by Wall St. Rank hold TVPT as of Q1 2017.

  • Overbrook Management Corp reported no remaining Travelport Worldwide Limited position as of Q1 2017 after selling out during the quarter.
  • Overbrook Management Corp sold 578,294 Travelport Worldwide Limited shares in Q1 2017, an estimated $8.15M.
  • Overbrook Management Corp first reported a position in Travelport Worldwide Limited in Q2 2015 and held it in 7 quarters.
  • Overbrook Management Corp's Travelport Worldwide Limited position peaked at $16.9M in Q3 2015.
  • 180 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2017.

Based on Overbrook Management Corp's 13F filing for Q1 2017, filed 12 May 2017.