VRS
TVPT

Virginia Retirement Systems’s Travelport Worldwide Limited TVPT Stock Holding History

Virginia Retirement Systems’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
2016
Q4 		– Sell
-24,200
Closed -$364K – 1058
2016
Q3 		$364K Buy
+24,200
New +$333K 0.01% 779

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virginia Retirement Systems's TVPT Position: Q4 2016 in Review

Virginia Retirement Systems sold out of Travelport Worldwide Limited (TVPT) in Q4 2016, closing a stake of 24,200 shares — an estimated $364K sold.

Virginia Retirement Systems first reported a position in TVPT in Q3 2016 and held it in 1 quarter. The position peaked at $364K in Q3 2016. 178 funds tracked by Wall St. Rank hold TVPT as of Q4 2016.

  • Virginia Retirement Systems reported no remaining Travelport Worldwide Limited position as of Q4 2016 after selling out during the quarter.
  • Virginia Retirement Systems sold 24,200 Travelport Worldwide Limited shares in Q4 2016, an estimated $364K.
  • Virginia Retirement Systems first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 1 quarter.
  • Virginia Retirement Systems's Travelport Worldwide Limited position peaked at $364K in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2016.

Based on Virginia Retirement Systems's 13F filing for Q4 2016, filed 2 Feb 2017.