TAM
TVPT

Tocqueville Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Tocqueville Asset 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
2018
Q4 		– Sell
-11,576
Closed -$195K – 841
2018
Q3 		$195K Sell
11,576
-7,347
-39% -$136K ﹤0.01% 779
2018
Q2 		$351K Buy
18,923
+3,946
+26% +$69.1K ﹤0.01% 663
2018
Q1 		$245K Buy
14,977
+2,792
+23% +$38.6K ﹤0.01% 743
2017
Q4 		$159K Buy
12,185
+1,784
+17% +$25.4K ﹤0.01% 775
2017
Q3 		$163K Buy
+10,401
New +$152K ﹤0.01% 783

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T 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 $11.8B AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tocqueville Asset Management's TVPT Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 11,576 shares — an estimated $195K sold.

Tocqueville Asset Management first reported a position in TVPT in Q3 2017 and held it in 5 quarters. The position peaked at $351K in Q2 2018. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Tocqueville Asset Management reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,576 Travelport Worldwide Limited shares in Q4 2018, an estimated $195K.
  • Tocqueville Asset Management first reported a position in Travelport Worldwide Limited in Q3 2017 and held it in 5 quarters.
  • Tocqueville Asset Management's Travelport Worldwide Limited position peaked at $351K in Q2 2018.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.