Renaissance Group’s Travelport Worldwide Limited TVPT Stock Holding History

Renaissance Group’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	-43,858	Closed	-$685K	–	279
2018 Q4	$685K	Buy	43,858 +273	+0.6%	+$4.16K	0.03%	155
2018 Q3	$735K	Buy	43,585 +2,661	+7%	+$49.3K	0.03%	168
2018 Q2	$759K	Buy	40,924 +2,392	+6%	+$41.9K	0.03%	157
2018 Q1	$630K	Buy	38,532 +6,174	+19%	+$85.4K	0.02%	162
2017 Q4	$423K	Buy	32,358 +1,043	+3%	+$14.9K	0.01%	211
2017 Q3	$492K	Buy	31,315 +3,036	+11%	+$44.4K	0.02%	166
2017 Q2	$389K	Buy	28,279 +3,116	+12%	+$41.4K	0.01%	204
2017 Q1	$296K	Buy	25,163 +948	+4%	+$12.6K	0.01%	253
2016 Q4	$341K	Buy	24,215 +2,343	+11%	+$32.6K	0.01%	213
2016 Q3	$329K	Buy	21,872 +10	+0%	+$137	0.01%	195
2016 Q2	$282K	Buy	21,862 +939	+4%	+$12.6K	0.01%	225
2016 Q1	$286K	Buy	+20,923	New	+$251K	0.01%	217

Other funds holding TVPT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return