SBH
TVPT

Segall Bryant & Hamill’s Travelport Worldwide Limited TVPT Stock Holding History

Segall Bryant & Hamill’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
-469,970
Closed -$7.93M – 902
2018
Q3 		$7.93M Sell
469,970
-406,133
-46% -$7.52M 0.12% 227
2018
Q2 		$16.2M Buy
+876,103
New +$15.3M 0.25% 119

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

Segall Bryant & Hamill's TVPT Position: Q4 2018 in Review

Segall Bryant & Hamill sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 469,970 shares — an estimated $7.93M sold.

Segall Bryant & Hamill first reported a position in TVPT in Q2 2018 and held it in 2 quarters. The position peaked at $16.2M in Q2 2018. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Segall Bryant & Hamill reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 469,970 Travelport Worldwide Limited shares in Q4 2018, an estimated $7.93M.
  • Segall Bryant & Hamill first reported a position in Travelport Worldwide Limited in Q2 2018 and held it in 2 quarters.
  • Segall Bryant & Hamill's Travelport Worldwide Limited position peaked at $16.2M in Q2 2018.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.