PM
TVPT

Parametrica Management’s Travelport Worldwide Limited TVPT Stock Holding History

Parametrica 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
Q2 		– Sell
-44,375
Closed -$725K – 223
2018
Q1 		$725K Buy
+44,375
New +$614K 0.89% 15
2017
Q4 		– Sell
-30,542
Closed -$480K – 513
2017
Q3 		$480K Buy
30,542
+15,972
+110% +$234K 0.2% 80
2017
Q2 		$200K Sell
14,570
-4,976
-25% -$66.1K 0.19% 238
2017
Q1 		$230K Buy
19,546
+7,085
+57% +$94.2K 0.24% 220
2016
Q4 		$176K Sell
12,461
-12,643
-50% -$176K 0.17% 200
2016
Q3 		$377K Buy
+25,104
New +$345K 1.04% 27

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 $187B AUM 18.48% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parametrica Management's TVPT Position: Q2 2018 in Review

Parametrica Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2018, closing a stake of 44,375 shares — an estimated $725K sold.

Parametrica Management first reported a position in TVPT in Q3 2016 and held it in 6 quarters. The position peaked at $725K in Q1 2018. 215 funds tracked by Wall St. Rank hold TVPT as of Q2 2018.

  • Parametrica Management reported no remaining Travelport Worldwide Limited position as of Q2 2018 after selling out during the quarter.
  • Parametrica Management sold 44,375 Travelport Worldwide Limited shares in Q2 2018, an estimated $725K.
  • Parametrica Management first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 6 quarters.
  • Parametrica Management's Travelport Worldwide Limited position peaked at $725K in Q1 2018.
  • 215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.