RA
TVPT

Royce & Associates’s Travelport Worldwide Limited TVPT Stock Holding History

Royce & 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
2018
Q4 		– Sell
-172,500
Closed -$2.91M – 1233
2018
Q3 		$2.91M Sell
172,500
-10,000
-5% -$185K 0.02% 737
2018
Q2 		$3.38M Sell
182,500
-27,500
-13% -$481K 0.02% 699
2018
Q1 		$3.43M Sell
210,000
-40,000
-16% -$554K 0.02% 684
2017
Q4 		$3.27M Buy
250,000
+5,000
+2% +$71.3K 0.02% 722
2017
Q3 		$3.85M Sell
245,000
-25,000
-9% -$366K 0.03% 655
2017
Q2 		$3.71M Buy
270,000
+4,500
+2% +$59.8K 0.02% 684
2017
Q1 		$3.13M Buy
265,500
+40,500
+18% +$539K 0.02% 731
2016
Q4 		$3.17M Buy
225,000
+82,500
+58% +$1.15M 0.02% 699
2016
Q3 		$2.14M Sell
142,500
-2,500
-2% -$34.4K 0.01% 789
2016
Q2 		$1.87M Buy
145,000
+20,000
+16% +$269K 0.01% 824
2016
Q1 		$1.71M Buy
125,000
+65,000
+108% +$780K 0.01% 857
2015
Q4 		$774K Buy
+60,000
New +$822K ﹤0.01% 970

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's TVPT Position: Q4 2018 in Review

Royce & Associates sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 172,500 shares — an estimated $2.91M sold.

Royce & Associates first reported a position in TVPT in Q4 2015 and held it in 12 quarters. The position peaked at $3.85M in Q3 2017. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Royce & Associates reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 172,500 Travelport Worldwide Limited shares in Q4 2018, an estimated $2.91M.
  • Royce & Associates first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 12 quarters.
  • Royce & Associates's Travelport Worldwide Limited position peaked at $3.85M in Q3 2017.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.