Renaissance Technologies
TVPT

Renaissance Technologies’s Travelport Worldwide Limited TVPT Stock Holding History

Renaissance Technologies’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
Q4 		– Sell
-167,100
Closed -$2.82M – 3763
2018
Q3 		$2.82M Buy
+167,100
New +$3.1M ﹤0.01% 2111
2018
Q2 		– Sell
-894,800
Closed -$14.6M – 3669
2018
Q1 		$14.6M Sell
894,800
-1,693,500
-65% -$23.4M 0.02% 1130
2017
Q4 		$33.8M Buy
2,588,300
+824,200
+47% +$11.8M 0.04% 628
2017
Q3 		$27.7M Buy
1,764,100
+649,100
+58% +$9.49M 0.03% 703
2017
Q2 		$15.3M Buy
1,115,000
+274,764
+33% +$3.65M 0.02% 1000
2017
Q1 		$9.89M Sell
840,236
-39,864
-5% -$530K 0.01% 1258
2016
Q4 		$12.4M Buy
880,100
+202,731
+30% +$2.82M 0.02% 1084
2016
Q3 		$10.2M Buy
+677,369
New +$9.31M 0.02% 1139

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies's TVPT Position: Q4 2018 in Review

Renaissance Technologies sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 167,100 shares — an estimated $2.82M sold.

Renaissance Technologies first reported a position in TVPT in Q3 2016 and held it in 8 quarters. The position peaked at $33.8M in Q4 2017. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Renaissance Technologies reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Renaissance Technologies sold 167,100 Travelport Worldwide Limited shares in Q4 2018, an estimated $2.82M.
  • Renaissance Technologies first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 8 quarters.
  • Renaissance Technologies's Travelport Worldwide Limited position peaked at $33.8M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.