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 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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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