TI
TVPT

Trexquant Investment’s Travelport Worldwide Limited TVPT Stock Holding History

Trexquant Investment’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
-22,937
Closed -$425K – 1319
2018
Q2 		$425K Sell
22,937
-52,020
-69% -$910K 0.03% 590
2018
Q1 		$1.23M Buy
74,957
+35,578
+90% +$492K 0.09% 360
2017
Q4 		$515K Buy
39,379
+25,170
+177% +$359K 0.06% 500
2017
Q3 		$223K Buy
+14,209
New +$208K 0.06% 584
2017
Q2 		– Sell
-16,402
Closed -$193K – 1347
2017
Q1 		$193K Buy
+16,402
New +$218K 0.02% 969
2016
Q3 		– Sell
-53,676
Closed -$692K – 1128
2016
Q2 		$692K Buy
+53,676
New +$721K 0.09% 354

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

Trexquant Investment's TVPT Position: Q3 2018 in Review

Trexquant Investment sold out of Travelport Worldwide Limited (TVPT) in Q3 2018, closing a stake of 22,937 shares — an estimated $425K sold.

Trexquant Investment first reported a position in TVPT in Q2 2016 and held it in 6 quarters. The position peaked at $1.23M in Q1 2018. 215 funds tracked by Wall St. Rank hold TVPT as of Q3 2018.

  • Trexquant Investment reported no remaining Travelport Worldwide Limited position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 22,937 Travelport Worldwide Limited shares in Q3 2018, an estimated $425K.
  • Trexquant Investment first reported a position in Travelport Worldwide Limited in Q2 2016 and held it in 6 quarters.
  • Trexquant Investment's Travelport Worldwide Limited position peaked at $1.23M in Q1 2018.
  • 215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.