RG
TVPT

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
BlackRock New York $6.73T AUM 46.02% 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 $1.6B AUM 93.19% 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 $2.28B AUM 47.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Renaissance Group's TVPT Position: Q1 2019 in Review

Renaissance Group sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 43,858 shares — an estimated $685K sold.

Renaissance Group first reported a position in TVPT in Q1 2016 and held it in 12 quarters. The position peaked at $759K in Q2 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Renaissance Group reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Renaissance Group sold 43,858 Travelport Worldwide Limited shares in Q1 2019, an estimated $685K.
  • Renaissance Group first reported a position in Travelport Worldwide Limited in Q1 2016 and held it in 12 quarters.
  • Renaissance Group's Travelport Worldwide Limited position peaked at $759K in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.