SCM
TVPT

Steadfast Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Steadfast Capital 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
2015
Q3 		– Sell
-505,726
Closed -$6.97M – 69
2015
Q2 		$6.97M Buy
505,726
+106,490
+27% +$1.64M 0.1% 60
2015
Q1 		$6.67M Hold
399,236
– – 0.09% 58
2014
Q4 		$7.19M Buy
+399,236
New +$6.25M 0.11% 54

Other funds holding TVPT

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

Steadfast Capital Management's TVPT Position: Q3 2015 in Review

Steadfast Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q3 2015, closing a stake of 505,726 shares — an estimated $6.97M sold.

Steadfast Capital Management first reported a position in TVPT in Q4 2014 and held it in 3 quarters. The position peaked at $7.19M in Q4 2014. 97 funds tracked by Wall St. Rank hold TVPT as of Q3 2015.

  • Steadfast Capital Management reported no remaining Travelport Worldwide Limited position as of Q3 2015 after selling out during the quarter.
  • Steadfast Capital Management sold 505,726 Travelport Worldwide Limited shares in Q3 2015, an estimated $6.97M.
  • Steadfast Capital Management first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 3 quarters.
  • Steadfast Capital Management's Travelport Worldwide Limited position peaked at $7.19M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2015.

Based on Steadfast Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.