TC
TVPT

TFS Capital’s Travelport Worldwide Limited TVPT Stock Holding History

TFS Capital’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
Q3 		– Sell
-14,429
Closed -$199K – 517
2017
Q2 		$199K Sell
14,429
-5,702
-28% -$75.7K 0.08% 453
2017
Q1 		$237K Sell
20,131
-101,463
-83% -$1.35M 0.08% 436
2016
Q4 		$1.71M Buy
121,594
+106,365
+698% +$1.48M 0.46% 12
2016
Q3 		$229K Buy
15,229
+3,088
+25% +$42.4K 0.05% 507
2016
Q2 		$156K Sell
12,141
-22,678
-65% -$305K 0.03% 789
2016
Q1 		$476K Buy
34,819
+11,960
+52% +$144K 0.07% 464
2015
Q4 		$295K Sell
22,859
-94,337
-80% -$1.29M 0.03% 521
2015
Q3 		$1.55M Buy
117,196
+89,794
+328% +$1.22M 0.15% 229
2015
Q2 		$378K Buy
+27,402
New +$422K 0.04% 620

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's TVPT Position: Q3 2017 in Review

TFS Capital sold out of Travelport Worldwide Limited (TVPT) in Q3 2017, closing a stake of 14,429 shares — an estimated $199K sold.

TFS Capital first reported a position in TVPT in Q2 2015 and held it in 9 quarters. The position peaked at $1.71M in Q4 2016. 185 funds tracked by Wall St. Rank hold TVPT as of Q3 2017.

  • TFS Capital reported no remaining Travelport Worldwide Limited position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 14,429 Travelport Worldwide Limited shares in Q3 2017, an estimated $199K.
  • TFS Capital first reported a position in Travelport Worldwide Limited in Q2 2015 and held it in 9 quarters.
  • TFS Capital's Travelport Worldwide Limited position peaked at $1.71M in Q4 2016.
  • 185 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.