VKH
TVPT

Virtu KCG Holdings’s Travelport Worldwide Limited TVPT Stock Holding History

Virtu KCG Holdings’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
2015
Q3 		– Sell
-11,672
Closed -$161K – 4039
2015
Q2 		$161K Buy
+11,672
New +$180K ﹤0.01% 2712

Other funds holding TVPT

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

Virtu KCG Holdings's TVPT Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Travelport Worldwide Limited (TVPT) in Q3 2015, closing a stake of 11,672 shares — an estimated $161K sold.

Virtu KCG Holdings first reported a position in TVPT in Q2 2015 and held it in 1 quarter. The position peaked at $161K in Q2 2015. 97 funds tracked by Wall St. Rank hold TVPT as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Travelport Worldwide Limited position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,672 Travelport Worldwide Limited shares in Q3 2015, an estimated $161K.
  • Virtu KCG Holdings first reported a position in Travelport Worldwide Limited in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Travelport Worldwide Limited position peaked at $161K in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.