Schroder Investment Management Group’s Travelport Worldwide Limited TVPT Stock Holding History

Schroder Investment Management 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
2018 Q3	–	Sell	-3,600	Closed	-$65K	–	1366
2018 Q2	$65K	Sell	3,600 -559,251	-99%	-$9.79M	﹤0.01%	1228
2018 Q1	$9.2M	Buy	562,851 +45,466	+9%	+$629K	0.02%	618
2017 Q4	$6.76M	Buy	517,385 +404,951	+360%	+$5.77M	0.01%	723
2017 Q3	$1.76M	Buy	112,434 +68,154	+154%	+$997K	﹤0.01%	897
2017 Q2	$608K	Buy	44,280 +14,132	+47%	+$188K	﹤0.01%	1051
2017 Q1	$358K	Buy	+30,148	New	+$401K	﹤0.01%	1054

Other funds holding TVPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

NSCM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group's TVPT Position: Q3 2018 in Review

Schroder Investment Management Group sold out of Travelport Worldwide Limited (TVPT) in Q3 2018, closing a stake of 3,600 shares — an estimated $65K sold.

Schroder Investment Management Group first reported a position in TVPT in Q1 2017 and held it in 6 quarters. The position peaked at $9.2M in Q1 2018. 215 funds tracked by Wall St. Rank hold TVPT as of Q3 2018.

Schroder Investment Management Group reported no remaining Travelport Worldwide Limited position as of Q3 2018 after selling out during the quarter.
Schroder Investment Management Group sold 3,600 Travelport Worldwide Limited shares in Q3 2018, an estimated $65K.
Schroder Investment Management Group first reported a position in Travelport Worldwide Limited in Q1 2017 and held it in 6 quarters.
Schroder Investment Management Group's Travelport Worldwide Limited position peaked at $9.2M in Q1 2018.
215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2018.

Based on Schroder Investment Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.