PCP
TVPT

Proficio Capital Partners’s Travelport Worldwide Limited TVPT Stock Holding History

Proficio Capital 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
2019
Q1 		– Sell
-2,887
Closed -$45K – 1819
2018
Q4 		$45K Hold
2,887
– – 0.02% 319
2018
Q3 		$49K Hold
2,887
– – 0.02% 363
2018
Q2 		$54K Sell
2,887
-270
-9% -$4.72K 0.02% 335
2018
Q1 		$52K Buy
3,157
+330
+12% +$4.57K 0.02% 338
2017
Q4 		$37K Buy
2,827
+258
+10% +$3.68K 0.01% 424
2017
Q3 		$40K Hold
2,569
– – 0.02% 434
2017
Q2 		$36K Hold
2,569
– – 0.02% 463
2017
Q1 		$35K Buy
2,569
+213
+9% +$2.83K 0.02% 475
2016
Q4 		$33K Buy
2,356
+999
+74% +$13.9K 0.01% 345
2016
Q3 		$20K Buy
+1,357
New +$18.6K 0.01% 432

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Proficio Capital Partners's TVPT Position: Q1 2019 in Review

Proficio Capital Partners sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 2,887 shares — an estimated $45K sold.

Proficio Capital Partners first reported a position in TVPT in Q3 2016 and held it in 10 quarters. The position peaked at $54K in Q2 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Proficio Capital Partners reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 2,887 Travelport Worldwide Limited shares in Q1 2019, an estimated $45K.
  • Proficio Capital Partners first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 10 quarters.
  • Proficio Capital Partners's Travelport Worldwide Limited position peaked at $54K in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Proficio Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.