QSS
TVPT

Quantitative Systematic Strategies’s Travelport Worldwide Limited TVPT Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-13,462
Closed -$250K – 873
2018
Q2 		$250K Buy
+13,462
New +$236K 0.05% 507
2016
Q3 		– Sell
-13,091
Closed -$163K – 562
2016
Q2 		$163K Buy
13,091
+1,943
+17% +$26.1K 0.08% 373
2016
Q1 		$150K Sell
11,148
-12,145
-52% -$146K 0.06% 361
2015
Q4 		$303K Buy
+23,293
New +$319K 0.08% 638

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantitative Systematic Strategies's TVPT Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Travelport Worldwide Limited (TVPT) in Q3 2018, closing a stake of 13,462 shares — an estimated $250K sold.

Quantitative Systematic Strategies first reported a position in TVPT in Q4 2015 and held it in 4 quarters. The position peaked at $303K in Q4 2015. 215 funds tracked by Wall St. Rank hold TVPT as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Travelport Worldwide Limited position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,462 Travelport Worldwide Limited shares in Q3 2018, an estimated $250K.
  • Quantitative Systematic Strategies first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Travelport Worldwide Limited position peaked at $303K in Q4 2015.
  • 215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.