Steven Cohen’s Travelport Worldwide Limited TVPT Stock Holding History

Steven Cohen’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 Q3	–	Sell	-79,500	Closed	-$1.47M	–	1334
2018 Q2	$1.47M	Sell	79,500 -451,900	-85%	-$7.91M	0.01%	795
2018 Q1	$8.68M	Buy	+531,400	New	+$7.35M	0.04%	456
2017 Q3	–	Sell	-94,500	Closed	-$1.3M	–	1140
2017 Q2	$1.3M	Buy	+94,500	New	+$1.25M	0.01%	710
2016 Q3	–	Sell	-195,700	Closed	-$2.52M	–	922
2016 Q2	$2.52M	Buy	195,700 +81,600	+72%	+$1.1M	0.02%	535
2016 Q1	$1.56M	Sell	114,100 -193,000	-63%	-$2.32M	0.01%	581
2015 Q4	$3.96M	Buy	+307,100	New	+$4.21M	0.03%	452
2014 Q4	–	Sell	-50,000	Closed	-$823K	–	842
2014 Q3	$823K	Buy	+50,000	New	+$817K	0.01%	566

Other funds holding TVPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Steven Cohen's TVPT Position: Q3 2018 in Review

Steven Cohen sold out of Travelport Worldwide Limited (TVPT) in Q3 2018, closing a stake of 79,500 shares — an estimated $1.47M sold.

Steven Cohen first reported a position in TVPT in Q3 2014 and held it in 7 quarters. The position peaked at $8.68M in Q1 2018. 215 funds tracked by Wall St. Rank hold TVPT as of Q3 2018.

Steven Cohen reported no remaining Travelport Worldwide Limited position as of Q3 2018 after selling out during the quarter.
Steven Cohen sold 79,500 Travelport Worldwide Limited shares in Q3 2018, an estimated $1.47M.
Steven Cohen first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 7 quarters.
Steven Cohen's Travelport Worldwide Limited position peaked at $8.68M in Q1 2018.
215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2018.

Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.