TSW
TVPT

Thompson Siegel & Walmsley’s Travelport Worldwide Limited TVPT Stock Holding History

Thompson Siegel & Walmsley’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
-231
Closed -$4K – 787
2018
Q4 		$4K Sell
231
-437,528
-100% -$6.67M ﹤0.01% 715
2018
Q3 		$7.38M Sell
437,759
-145,574
-25% -$2.7M 0.09% 155
2018
Q2 		$10.8M Sell
583,333
-333,059
-36% -$5.83M 0.14% 136
2018
Q1 		$15M Buy
916,392
+912,707
+24,768% +$12.6M 0.18% 125
2017
Q4 		$48K Buy
+3,685
New +$52.5K ﹤0.01% 541

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.6B AUM 93.19% 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 $2.28B AUM 47.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Thompson Siegel & Walmsley's TVPT Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 231 shares — an estimated $4K sold.

Thompson Siegel & Walmsley first reported a position in TVPT in Q4 2017 and held it in 5 quarters. The position peaked at $15M in Q1 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Thompson Siegel & Walmsley reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 231 Travelport Worldwide Limited shares in Q1 2019, an estimated $4K.
  • Thompson Siegel & Walmsley first reported a position in Travelport Worldwide Limited in Q4 2017 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's Travelport Worldwide Limited position peaked at $15M in Q1 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.