TA
TVPT

Teachers Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

Teachers Advisors’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 		$16.1M Buy
1,020,541
+12,129
+1% +$190K 0.02% 761
2018
Q4 		$15.8M Buy
1,008,412
+153,145
+18% +$2.33M 0.02% 704
2018
Q3 		$14.4M Buy
855,267
+445,820
+109% +$8.26M 0.02% 889
2018
Q2 		$7.59M Buy
409,447
+176,355
+76% +$3.09M 0.01% 1205
2018
Q1 		$3.81M Sell
233,092
-833,161
-78% -$11.5M ﹤0.01% 1466
2017
Q4 		$13.9M Buy
1,066,253
+8,576
+0.8% +$122K 0.02% 903
2017
Q3 		$16.6M Sell
1,057,677
-23,180
-2% -$339K 0.02% 776
2017
Q2 		$14.9M Buy
1,080,857
+116,586
+12% +$1.55M 0.02% 804
2017
Q1 		$11.3M Sell
964,271
-14,348
-1% -$191K 0.02% 932
2016
Q4 		$13.8M Buy
978,619
+6,416
+0.7% +$89.3K 0.02% 800
2016
Q3 		$14.6M Buy
972,203
+55,263
+6% +$759K 0.02% 759
2016
Q2 		$11.8M Buy
916,940
+23,415
+3% +$315K 0.02% 799
2016
Q1 		$12.2M Buy
893,525
+146,756
+20% +$1.76M 0.02% 776
2015
Q4 		$9.63M Buy
746,769
+590,700
+378% +$8.09M 0.02% 895
2015
Q3 		$2.06M Buy
156,069
+3,044
+2% +$41.5K ﹤0.01% 1558
2015
Q2 		$2.11M Buy
153,025
+110,087
+256% +$1.7M ﹤0.01% 1655
2015
Q1 		$717K Buy
42,938
+2,201
+5% +$34.7K ﹤0.01% 2231
2014
Q4 		$733K Buy
+40,737
New +$638K ﹤0.01% 2211

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

Teachers Advisors's TVPT Position: Q1 2019 in Review

Teachers Advisors increased its Travelport Worldwide Limited (TVPT) stake by 1.2% in Q1 2019, buying an estimated $190K and bringing the position to 1,020,541 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #761.

Teachers Advisors first reported a position in TVPT in Q4 2014 and has held it in 18 quarters since. The position peaked at $16.6M in Q3 2017. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Teachers Advisors held 1,020,541 shares of Travelport Worldwide Limited worth $16.1M as of Q1 2019.
  • Teachers Advisors bought 12,129 Travelport Worldwide Limited shares in Q1 2019, an estimated $190K.
  • Travelport Worldwide Limited made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #761 holding.
  • Teachers Advisors first reported a position in Travelport Worldwide Limited in Q4 2014 and has held it in 18 quarters since.
  • Teachers Advisors's Travelport Worldwide Limited position peaked at $16.6M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.