PC
TVPT

Passport Capital’s Travelport Worldwide Limited TVPT Stock Holding History

Passport Capital’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
2015
Q2 		– Sell
-30,482
Closed -$509K – 276
2015
Q1 		$509K Buy
+30,482
New +$480K 0.01% 139

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

Passport Capital's TVPT Position: Q2 2015 in Review

Passport Capital sold out of Travelport Worldwide Limited (TVPT) in Q2 2015, closing a stake of 30,482 shares — an estimated $509K sold.

Passport Capital first reported a position in TVPT in Q1 2015 and held it in 1 quarter. The position peaked at $509K in Q1 2015. 110 funds tracked by Wall St. Rank hold TVPT as of Q2 2015.

  • Passport Capital reported no remaining Travelport Worldwide Limited position as of Q2 2015 after selling out during the quarter.
  • Passport Capital sold 30,482 Travelport Worldwide Limited shares in Q2 2015, an estimated $509K.
  • Passport Capital first reported a position in Travelport Worldwide Limited in Q1 2015 and held it in 1 quarter.
  • Passport Capital's Travelport Worldwide Limited position peaked at $509K in Q1 2015.
  • 110 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.