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 – 788
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 $5.7T 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 $5.78B 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 $761B 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 $750M AUM 107.59% 1-Year Est. Return