SAAM
TVPT

Solus Alternative Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Solus Alternative Asset 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
2017
Q3 		– Sell
-717,546
Closed -$9.87M – 13
2017
Q2 		$9.87M Sell
717,546
-5,247,106
-88% -$69.7M 1.84% 7
2017
Q1 		$70.2M Hold
5,964,652
– – 2.42% 5
2016
Q4 		$84.1M Hold
5,964,652
– – 4.37% 2
2016
Q3 		$89.6M Buy
5,964,652
+505,000
+9% +$6.94M 24.94% 1
2016
Q2 		$70.4M Sell
5,459,652
-757,247
-12% -$10.2M 15.63% 4
2016
Q1 		$84.9M Sell
6,216,899
-626,900
-9% -$7.53M 22.58% 1
2015
Q4 		$88.3M Sell
6,843,799
-52,904
-0.8% -$725K 17.67% 2
2015
Q3 		$91.2M Sell
6,896,703
-297,006
-4% -$4.05M 13.68% 3
2015
Q2 		$99.1M Buy
7,193,709
+476,351
+7% +$7.34M 12.54% 3
2015
Q1 		$112M Buy
6,717,358
+365,644
+6% +$5.76M 17.6% 3
2014
Q4 		$114M Buy
6,351,714
+671,520
+12% +$10.5M 12.73% 4
2014
Q3 		$93.5M Buy
+5,680,194
New +$92.8M 12.91% 4

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Solus Alternative Asset Management's TVPT Position: Q3 2017 in Review

Solus Alternative Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q3 2017, closing a stake of 717,546 shares — an estimated $9.87M sold.

Solus Alternative Asset Management first reported a position in TVPT in Q3 2014 and held it in 12 quarters. The position peaked at $114M in Q4 2014. 185 funds tracked by Wall St. Rank hold TVPT as of Q3 2017.

  • Solus Alternative Asset Management reported no remaining Travelport Worldwide Limited position as of Q3 2017 after selling out during the quarter.
  • Solus Alternative Asset Management sold 717,546 Travelport Worldwide Limited shares in Q3 2017, an estimated $9.87M.
  • Solus Alternative Asset Management first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 12 quarters.
  • Solus Alternative Asset Management's Travelport Worldwide Limited position peaked at $114M in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2017.

Based on Solus Alternative Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.