SM
TVPT

Sunriver Management’s Travelport Worldwide Limited TVPT Stock Holding History

Sunriver 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
-1,229,200
Closed -$19.2M – 21
2018
Q4 		$19.2M Buy
1,229,200
+180,460
+17% +$2.75M 4.37% 13
2018
Q3 		$17.7M Sell
1,048,740
-1,165,370
-53% -$21.6M 3.66% 16
2018
Q2 		$41M Buy
2,214,110
+212,750
+11% +$3.72M 8.78% 1
2018
Q1 		$32.7M Sell
2,001,360
-747,880
-27% -$10.3M 7.31% 3
2017
Q4 		$35.9M Sell
2,749,240
-648,390
-19% -$9.24M 7.57% 2
2017
Q3 		$53.3M Hold
3,397,630
– – 14.09% 1
2017
Q2 		$46.8M Buy
3,397,630
+87,820
+3% +$1.17M 10.41% 1
2017
Q1 		$39M Buy
3,309,810
+639,280
+24% +$8.5M 9.26% 2
2016
Q4 		$37.7M Buy
2,670,530
+317,930
+14% +$4.43M 10.3% 2
2016
Q3 		$35.4M Buy
2,352,600
+294,280
+14% +$4.04M 10.7% 1
2016
Q2 		$26.5M Buy
2,058,320
+894,450
+77% +$12M 8.21% 2
2016
Q1 		$15.9M Buy
+1,163,870
New +$14M 5.86% 6

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.7B AUM 97.55% 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 $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Sunriver Management's TVPT Position: Q1 2019 in Review

Sunriver Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 1,229,200 shares — an estimated $19.2M sold.

Sunriver Management first reported a position in TVPT in Q1 2016 and held it in 12 quarters. The position peaked at $53.3M in Q3 2017. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Sunriver Management reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Sunriver Management sold 1,229,200 Travelport Worldwide Limited shares in Q1 2019, an estimated $19.2M.
  • Sunriver Management first reported a position in Travelport Worldwide Limited in Q1 2016 and held it in 12 quarters.
  • Sunriver Management's Travelport Worldwide Limited position peaked at $53.3M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

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