SEC
TVPT

Seven Eight Capital’s Travelport Worldwide Limited TVPT Stock Holding History

Seven Eight Capital’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
-16,200
Closed -$253K – 797
2018
Q4 		$253K Buy
+16,200
New +$247K 0.01% 490
2018
Q2 		– Sell
-12,300
Closed -$201K – 629
2018
Q1 		$201K Buy
+12,300
New +$170K 0.02% 337

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
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
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

Seven Eight Capital's TVPT Position: Q1 2019 in Review

Seven Eight Capital sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 16,200 shares — an estimated $253K sold.

Seven Eight Capital first reported a position in TVPT in Q1 2018 and held it in 2 quarters. The position peaked at $253K in Q4 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Seven Eight Capital reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Seven Eight Capital sold 16,200 Travelport Worldwide Limited shares in Q1 2019, an estimated $253K.
  • Seven Eight Capital first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 2 quarters.
  • Seven Eight Capital's Travelport Worldwide Limited position peaked at $253K in Q4 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Seven Eight Capital's 13F filing for Q1 2019, filed 15 May 2019.