TCIM
TVPT

TIAA CREF Investment Management’s Travelport Worldwide Limited TVPT Stock Holding History

TIAA CREF Investment Management’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 		$30.7M Buy
1,952,628
+9,301
+0.5% +$146K 0.02% 542
2018
Q4 		$30.4M Buy
1,943,327
+476,653
+32% +$7.27M 0.02% 516
2018
Q3 		$24.7M Buy
1,466,674
+756,025
+106% +$14M 0.02% 652
2018
Q2 		$13.2M Buy
710,649
+46,017
+7% +$805K 0.01% 982
2018
Q1 		$10.9M Sell
664,632
-408,388
-38% -$5.65M 0.01% 1069
2017
Q4 		$14M Sell
1,073,020
-43,603
-4% -$622K 0.01% 949
2017
Q3 		$17.5M Sell
1,116,623
-54,597
-5% -$799K 0.01% 823
2017
Q2 		$16.1M Buy
1,171,220
+196,767
+20% +$2.61M 0.01% 857
2017
Q1 		$11.5M Buy
974,453
+124,607
+15% +$1.66M 0.01% 1032
2016
Q4 		$12M Buy
849,846
+98,969
+13% +$1.38M 0.01% 1007
2016
Q3 		$11.3K Sell
750,877
-602
-0.1% -$8.27K 0.01% 1055
2016
Q2 		$9.69M Buy
751,479
+85,524
+13% +$1.15M 0.01% 1077
2016
Q1 		$9.1M Sell
665,955
-21,568
-3% -$259K 0.01% 1114
2015
Q4 		$8.87M Buy
687,523
+170,365
+33% +$2.33M 0.01% 1136
2015
Q3 		$6.84M Sell
517,158
-13,360
-3% -$182K 0.01% 1313
2015
Q2 		$7.31M Buy
530,518
+418,339
+373% +$6.45M 0.01% 1384
2015
Q1 		$1.87M Buy
112,179
+29,666
+36% +$468K ﹤0.01% 2256
2014
Q4 		$1.49M Buy
+82,513
New +$1.29M ﹤0.01% 2434

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 $2.09B 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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TIAA CREF Investment Management's TVPT Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Travelport Worldwide Limited (TVPT) stake by 0.48% in Q1 2019, buying an estimated $146K and bringing the position to 1,952,628 shares worth $30.7M. The position accounts for 0.02% of the portfolio, ranked #542.

TIAA CREF Investment Management first reported a position in TVPT in Q4 2014 and has held it in 18 quarters since. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • TIAA CREF Investment Management held 1,952,628 shares of Travelport Worldwide Limited worth $30.7M as of Q1 2019.
  • TIAA CREF Investment Management bought 9,301 Travelport Worldwide Limited shares in Q1 2019, an estimated $146K.
  • Travelport Worldwide Limited made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #542 holding.
  • TIAA CREF Investment Management first reported a position in Travelport Worldwide Limited in Q4 2014 and has held it in 18 quarters since.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.