Skandinaviska Enskilda Banken (SEB)
TVPT

Skandinaviska Enskilda Banken (SEB)’s Travelport Worldwide Limited TVPT Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-1,224,844
Closed -$20.7M – 824
2018
Q3 		$20.7M Buy
+1,224,844
New +$22.7M 0.16% 123

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s TVPT Position: Q4 2018 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 1,224,844 shares — an estimated $20.7M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in TVPT in Q3 2018 and held it in 1 quarter. The position peaked at $20.7M in Q3 2018. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 1,224,844 Travelport Worldwide Limited shares in Q4 2018, an estimated $20.7M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Travelport Worldwide Limited in Q3 2018 and held it in 1 quarter.
  • Skandinaviska Enskilda Banken (SEB)'s Travelport Worldwide Limited position peaked at $20.7M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2018, filed 12 Feb 2019.