ST
TVPT

Spot Trading’s Travelport Worldwide Limited TVPT Stock Holding History

Spot Trading’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
Q1 		– Sell
-20,000
Closed -$282K – 3495
2016
Q4 		$282K Sell
20,000
-21,100
-51% -$294K 0.01% 1735
2016
Q3 		$618K Buy
41,100
+21,100
+106% +$290K 0.01% 1404
2016
Q2 		$258K Buy
+20,000
New +$269K ﹤0.01% 2049
2015
Q4 		– Sell
-104,400
Closed -$1.38M – 4286
2015
Q3 		$1.38M Buy
+104,400
New +$1.42M 0.01% 1340
2015
Q2 		– Sell
-25,000
Closed -$418K – 4424
2015
Q1 		$418K Buy
+25,000
New +$394K ﹤0.01% 2245

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return