PP
TVPT

PDT Partners’s Travelport Worldwide Limited TVPT Stock Holding History

PDT Partners’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
Q2 		– Sell
-158,655
Closed -$1.87M – 606
2017
Q1 		$1.87M Sell
158,655
-33,153
-17% -$441K 0.1% 238
2016
Q4 		$2.7M Buy
191,808
+66,008
+52% +$919K 0.18% 216
2016
Q3 		$1.89M Hold
125,800
– – 0.11% 229
2016
Q2 		$1.62M Buy
+125,800
New +$1.69M 0.13% 217
2015
Q2 		– Sell
-53,027
Closed -$886K – 1779
2015
Q1 		$886K Buy
+53,027
New +$836K 0.02% 829

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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PDT Partners's TVPT Position: Q2 2017 in Review

PDT Partners sold out of Travelport Worldwide Limited (TVPT) in Q2 2017, closing a stake of 158,655 shares — an estimated $1.87M sold.

PDT Partners first reported a position in TVPT in Q1 2015 and held it in 5 quarters. The position peaked at $2.7M in Q4 2016. 173 funds tracked by Wall St. Rank hold TVPT as of Q2 2017.

  • PDT Partners reported no remaining Travelport Worldwide Limited position as of Q2 2017 after selling out during the quarter.
  • PDT Partners sold 158,655 Travelport Worldwide Limited shares in Q2 2017, an estimated $1.87M.
  • PDT Partners first reported a position in Travelport Worldwide Limited in Q1 2015 and held it in 5 quarters.
  • PDT Partners's Travelport Worldwide Limited position peaked at $2.7M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.