SAM
TVPT

Southernsun Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Southernsun 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
2019
Q1 		– Sell
-1,028,097
Closed -$16.1M – 36
2018
Q4 		$16.1M Sell
1,028,097
-774,467
-43% -$11.8M 1.18% 28
2018
Q3 		$30.4M Buy
1,802,564
+1,036,345
+135% +$19.2M 1.39% 26
2018
Q2 		$14.2M Buy
+766,219
New +$13.4M 0.46% 32

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
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
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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Southernsun Asset Management's TVPT Position: Q1 2019 in Review

Southernsun Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 1,028,097 shares — an estimated $16.1M sold.

Southernsun Asset Management first reported a position in TVPT in Q2 2018 and held it in 3 quarters. The position peaked at $30.4M in Q3 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Southernsun Asset Management reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Southernsun Asset Management sold 1,028,097 Travelport Worldwide Limited shares in Q1 2019, an estimated $16.1M.
  • Southernsun Asset Management first reported a position in Travelport Worldwide Limited in Q2 2018 and held it in 3 quarters.
  • Southernsun Asset Management's Travelport Worldwide Limited position peaked at $30.4M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Southernsun Asset Management's 13F filing for Q1 2019, filed 15 May 2019.