Verition Fund Management
TVPT

Verition Fund Management’s Travelport Worldwide Limited TVPT Stock Holding History

Verition Fund 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
-28,663
Closed -$484K – 1443
2018
Q3 		$484K Buy
+28,663
New +$531K 0.02% 853
2017
Q4 		– Sell
-16,381
Closed -$257K – 1377
2017
Q3 		$257K Buy
+16,381
New +$240K 0.02% 950
2017
Q1 		– Sell
-12,285
Closed -$173K – 1575
2016
Q4 		$173K Sell
12,285
-1,129
-8% -$15.7K 0.01% 1060
2016
Q3 		$202K Buy
+13,414
New +$184K 0.02% 997

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

Verition Fund Management's TVPT Position: Q4 2018 in Review

Verition Fund Management sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 28,663 shares — an estimated $484K sold.

Verition Fund Management first reported a position in TVPT in Q3 2016 and held it in 4 quarters. The position peaked at $484K in Q3 2018. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Verition Fund Management reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 28,663 Travelport Worldwide Limited shares in Q4 2018, an estimated $484K.
  • Verition Fund Management first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 4 quarters.
  • Verition Fund Management's Travelport Worldwide Limited position peaked at $484K in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.