PAM
TVPT

Princeton Alpha Management’s Travelport Worldwide Limited TVPT Stock Holding History

Princeton Alpha 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
2017
Q2 		– Sell
-19,834
Closed -$233K – 469
2017
Q1 		$233K Buy
+19,834
New +$264K 0.08% 421
2016
Q4 		– Sell
-23,016
Closed -$346K – 953
2016
Q3 		$346K Buy
+23,016
New +$316K 0.06% 442

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

Princeton Alpha Management's TVPT Position: Q2 2017 in Review

Princeton Alpha Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2017, closing a stake of 19,834 shares — an estimated $233K sold.

Princeton Alpha Management first reported a position in TVPT in Q3 2016 and held it in 2 quarters. The position peaked at $346K in Q3 2016. 173 funds tracked by Wall St. Rank hold TVPT as of Q2 2017.

  • Princeton Alpha Management reported no remaining Travelport Worldwide Limited position as of Q2 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 19,834 Travelport Worldwide Limited shares in Q2 2017, an estimated $233K.
  • Princeton Alpha Management first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 2 quarters.
  • Princeton Alpha Management's Travelport Worldwide Limited position peaked at $346K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.