TDC
TVPT

Thompson Davis & Co’s Travelport Worldwide Limited TVPT Stock Holding History

Thompson Davis & Co’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
-125
Closed -$2K – 829
2018
Q2 		$2K Buy
+125
New +$2.19K ﹤0.01% 634
2017
Q2 		– Sell
-125
Closed -$1K – 1241
2017
Q1 		$1K Buy
+125
New +$1.66K ﹤0.01% 1131

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
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thompson Davis & Co's TVPT Position: Q3 2018 in Review

Thompson Davis & Co sold out of Travelport Worldwide Limited (TVPT) in Q3 2018, closing a stake of 125 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in TVPT in Q1 2017 and held it in 2 quarters. The position peaked at $2K in Q2 2018. 215 funds tracked by Wall St. Rank hold TVPT as of Q3 2018.

  • Thompson Davis & Co reported no remaining Travelport Worldwide Limited position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Travelport Worldwide Limited shares in Q3 2018, an estimated $2K.
  • Thompson Davis & Co first reported a position in Travelport Worldwide Limited in Q1 2017 and held it in 2 quarters.
  • Thompson Davis & Co's Travelport Worldwide Limited position peaked at $2K in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.