RJA
TVPT

Raymond James & Associates’s Travelport Worldwide Limited TVPT Stock Holding History

Raymond James & Associates’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
-564,160
Closed -$8.81M – 3758
2018
Q4 		$8.81M Sell
564,160
-1,892
-0.3% -$28.8K 0.02% 820
2018
Q3 		$9.55M Buy
566,052
+7,552
+1% +$140K 0.01% 850
2018
Q2 		$10.4M Sell
558,500
-45,636
-8% -$799K 0.02% 799
2018
Q1 		$9.87M Buy
604,136
+122,455
+25% +$1.69M 0.02% 785
2017
Q4 		$6.3M Buy
481,681
+17,330
+4% +$247K 0.01% 1010
2017
Q3 		$7.29M Buy
464,351
+19,699
+4% +$288K 0.01% 898
2017
Q2 		$6.12M Buy
444,652
+40,169
+10% +$533K 0.01% 952
2017
Q1 		$4.76M Buy
404,483
+80,290
+25% +$1.07M 0.01% 1039
2016
Q4 		$4.57M Buy
324,193
+154,053
+91% +$2.14M 0.01% 1037
2016
Q3 		$2.56M Buy
+170,140
New +$2.34M 0.01% 1310

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

Raymond James & Associates's TVPT Position: Q1 2019 in Review

Raymond James & Associates sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 564,160 shares — an estimated $8.81M sold.

Raymond James & Associates first reported a position in TVPT in Q3 2016 and held it in 10 quarters. The position peaked at $10.4M in Q2 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Raymond James & Associates reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Raymond James & Associates sold 564,160 Travelport Worldwide Limited shares in Q1 2019, an estimated $8.81M.
  • Raymond James & Associates first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 10 quarters.
  • Raymond James & Associates's Travelport Worldwide Limited position peaked at $10.4M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Raymond James & Associates's 13F filing for Q1 2019, filed 6 May 2019.