UBS O'Connor’s Travelport Worldwide Limited TVPT Stock Holding History

UBS O'Connor’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	-450,000	Closed	-$8.34M	–	354
2018 Q2	$8.34M	Sell	450,000 -150,000	-25%	-$2.62M	0.17%	84
2018 Q1	$9.8M	Sell	600,000 -300,000	-33%	-$4.15M	0.19%	65
2017 Q4	$11.8M	Sell	900,000 -275,000	-23%	-$3.92M	0.21%	77
2017 Q3	$18.4M	Sell	1,175,000 -525,000	-31%	-$7.68M	0.27%	81
2017 Q2	$23.4M	Buy	1,700,000 +700,000	+70%	+$9.3M	0.38%	68
2017 Q1	$11.8M	Buy	1,000,000 +720,966	+258%	+$9.59M	0.2%	120
2016 Q4	$3.93M	Buy	+279,034	New	+$3.88M	0.08%	248

Other funds holding TVPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS O'Connor's TVPT Position: Q3 2018 in Review

UBS O'Connor sold out of Travelport Worldwide Limited (TVPT) in Q3 2018, closing a stake of 450,000 shares — an estimated $8.34M sold.

UBS O'Connor first reported a position in TVPT in Q4 2016 and held it in 7 quarters. The position peaked at $23.4M in Q2 2017. 215 funds tracked by Wall St. Rank hold TVPT as of Q3 2018.

UBS O'Connor reported no remaining Travelport Worldwide Limited position as of Q3 2018 after selling out during the quarter.
UBS O'Connor sold 450,000 Travelport Worldwide Limited shares in Q3 2018, an estimated $8.34M.
UBS O'Connor first reported a position in Travelport Worldwide Limited in Q4 2016 and held it in 7 quarters.
UBS O'Connor's Travelport Worldwide Limited position peaked at $23.4M in Q2 2017.
215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.