US Bancorp
TVPT

US Bancorp’s Travelport Worldwide Limited TVPT Stock Holding History

US Bancorp’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
-87
Closed -$1K – 3727
2018
Q4 		$1K Buy
+87
New +$1.33K ﹤0.01% 3561
2017
Q1 		– Sell
-155
Closed -$2K – 3689
2016
Q4 		$2K Buy
+155
New +$2.16K ﹤0.01% 3411

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
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 $871B 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 $896M AUM 107.59% 1-Year Est. Return

US Bancorp's TVPT Position: Q1 2019 in Review

US Bancorp sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 87 shares — an estimated $1K sold.

US Bancorp first reported a position in TVPT in Q4 2016 and held it in 2 quarters. The position peaked at $2K in Q4 2016. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • US Bancorp reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • US Bancorp sold 87 Travelport Worldwide Limited shares in Q1 2019, an estimated $1K.
  • US Bancorp first reported a position in Travelport Worldwide Limited in Q4 2016 and held it in 2 quarters.
  • US Bancorp's Travelport Worldwide Limited position peaked at $2K in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.