RFCA
TVPT

R&F Capital Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

R&F Capital Advisors’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
Q1 		$179K Buy
15,166
+1,032
+7% +$13.7K 0.05% 577
2016
Q4 		$199K Buy
+14,134
New +$197K 0.07% 416

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

R&F Capital Advisors's TVPT Position: Q1 2017 in Review

R&F Capital Advisors increased its Travelport Worldwide Limited (TVPT) stake by 7.3% in Q1 2017, buying an estimated $13.7K and bringing the position to 15,166 shares worth $179K. The position accounts for 0.05% of the portfolio, ranked #577.

R&F Capital Advisors first reported a position in TVPT in Q4 2016 and has held it in 2 quarters since. The position peaked at $199K in Q4 2016. 180 funds tracked by Wall St. Rank hold TVPT as of Q1 2017.

  • R&F Capital Advisors held 15,166 shares of Travelport Worldwide Limited worth $179K as of Q1 2017.
  • R&F Capital Advisors bought 1,032 Travelport Worldwide Limited shares in Q1 2017, an estimated $13.7K.
  • Travelport Worldwide Limited made up 0.05% of R&F Capital Advisors's portfolio in Q1 2017, its #577 holding.
  • R&F Capital Advisors first reported a position in Travelport Worldwide Limited in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Travelport Worldwide Limited position peaked at $199K in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.