SEI Investments’s Travelport Worldwide Limited TVPT Stock Holding History

SEI Investments’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
2019 Q1	–	Sell	-6,331	Closed	-$107K	–	3043
2018 Q4	$107K	Hold	6,331	–	–	﹤0.01%	2189
2018 Q3	$107K	Buy	6,331 +6,074	+2,363%	+$113K	﹤0.01%	2070
2018 Q2	$5K	Sell	257 -1,025	-80%	-$17.9K	﹤0.01%	3181
2018 Q1	$21K	Sell	1,282 -1,976	-61%	-$27.3K	﹤0.01%	2643
2017 Q4	$43K	Sell	3,258 -568	-15%	-$8.1K	﹤0.01%	2409
2017 Q3	$61K	Sell	3,826 -27,179	-88%	-$398K	﹤0.01%	2232
2017 Q2	$427K	Buy	31,005 +9,982	+47%	+$133K	﹤0.01%	1671
2017 Q1	$248K	Buy	21,023 +405	+2%	+$5.39K	﹤0.01%	1728
2016 Q4	$291K	Buy	+20,618	New	+$287K	﹤0.01%	1705
2016 Q1	–	Sell	-5,349	Closed	-$69K	–	2728
2015 Q4	$69K	Buy	+5,349	New	+$73.3K	﹤0.01%	1801

Other funds holding TVPT

BlackRock New York $5.72T AUM 30.48% 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

AAM

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

NSCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SEI Investments's TVPT Position: Q1 2019 in Review

SEI Investments sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 6,331 shares — an estimated $107K sold.

SEI Investments first reported a position in TVPT in Q4 2015 and held it in 10 quarters. The position peaked at $427K in Q2 2017. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

SEI Investments reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
SEI Investments sold 6,331 Travelport Worldwide Limited shares in Q1 2019, an estimated $107K.
SEI Investments first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 10 quarters.
SEI Investments's Travelport Worldwide Limited position peaked at $427K in Q2 2017.
187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.