SCM
TVPT

Simcoe Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Simcoe Capital Management’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
Q1 		– Sell
-426,500
Closed -$5.58M – 14
2017
Q4 		$5.58M Buy
+426,500
New +$6.08M 1.93% 12
2015
Q2 		– Sell
-250,610
Closed -$4.19M – 26
2015
Q1 		$4.19M Buy
+250,610
New +$3.95M 3.02% 14

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Simcoe Capital Management's TVPT Position: Q1 2018 in Review

Simcoe Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2018, closing a stake of 426,500 shares — an estimated $5.58M sold.

Simcoe Capital Management first reported a position in TVPT in Q1 2015 and held it in 2 quarters. The position peaked at $5.58M in Q4 2017. 214 funds tracked by Wall St. Rank hold TVPT as of Q1 2018.

  • Simcoe Capital Management reported no remaining Travelport Worldwide Limited position as of Q1 2018 after selling out during the quarter.
  • Simcoe Capital Management sold 426,500 Travelport Worldwide Limited shares in Q1 2018, an estimated $5.58M.
  • Simcoe Capital Management first reported a position in Travelport Worldwide Limited in Q1 2015 and held it in 2 quarters.
  • Simcoe Capital Management's Travelport Worldwide Limited position peaked at $5.58M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2018.

Based on Simcoe Capital Management's 13F filing for Q1 2018, filed 14 May 2018.