SIM
TVPT

Spark Investment Management’s Travelport Worldwide Limited TVPT Stock Holding History

Spark Investment 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
Q4 		– Sell
-611,900
Closed -$10.3M – 877
2018
Q3 		$10.3M Buy
611,900
+345,600
+130% +$6.4M 0.59% 29
2018
Q2 		$4.94M Buy
+266,300
New +$4.66M 0.29% 112
2017
Q4 		– Sell
-70,400
Closed -$1.1M – 871
2017
Q3 		$1.1M Sell
70,400
-78,300
-53% -$1.15M 0.06% 369
2017
Q2 		$2.05M Sell
148,700
-83,001
-36% -$1.1M 0.13% 248
2017
Q1 		$2.73M Sell
231,701
-74,599
-24% -$992K 0.17% 193
2016
Q4 		$4.32M Hold
306,300
– – 0.36% 65
2016
Q3 		$4.6M Sell
306,300
-78,200
-20% -$1.07M 0.37% 67
2016
Q2 		$4.96M Buy
384,500
+148,200
+63% +$1.99M 0.46% 38
2016
Q1 		$3.23M Sell
236,300
-61,900
-21% -$743K 0.33% 84
2015
Q4 		$3.85M Buy
298,200
+261,600
+715% +$3.58M 0.49% 40
2015
Q3 		$483K Sell
36,600
-58,900
-62% -$802K 0.06% 383
2015
Q2 		$1.31M Buy
+95,500
New +$1.47M 0.18% 186
2014
Q4 		– Sell
-40,100
Closed -$660K – 850
2014
Q3 		$660K Buy
+40,100
New +$655K 0.1% 285

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 $2.09B AUM 33.67% 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

Spark Investment Management's TVPT Position: Q4 2018 in Review

Spark Investment Management sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 611,900 shares — an estimated $10.3M sold.

Spark Investment Management first reported a position in TVPT in Q3 2014 and held it in 13 quarters. The position peaked at $10.3M in Q3 2018. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Spark Investment Management reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 611,900 Travelport Worldwide Limited shares in Q4 2018, an estimated $10.3M.
  • Spark Investment Management first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 13 quarters.
  • Spark Investment Management's Travelport Worldwide Limited position peaked at $10.3M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.