SAM
TVPT

Symphony Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Symphony Asset 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
2017
Q2 		– Sell
-32,658
Closed -$384K – 406
2017
Q1 		$384K Buy
+32,658
New +$434K 0.04% 316
2016
Q4 		– Sell
-38,068
Closed -$572K – 472
2016
Q3 		$572K Buy
+38,068
New +$523K 0.06% 249

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Symphony Asset Management's TVPT Position: Q2 2017 in Review

Symphony Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2017, closing a stake of 32,658 shares — an estimated $384K sold.

Symphony Asset Management first reported a position in TVPT in Q3 2016 and held it in 2 quarters. The position peaked at $572K in Q3 2016. 173 funds tracked by Wall St. Rank hold TVPT as of Q2 2017.

  • Symphony Asset Management reported no remaining Travelport Worldwide Limited position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 32,658 Travelport Worldwide Limited shares in Q2 2017, an estimated $384K.
  • Symphony Asset Management first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 2 quarters.
  • Symphony Asset Management's Travelport Worldwide Limited position peaked at $572K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.