WRF
TVPT

Waddell & Reed Financial’s Travelport Worldwide Limited TVPT Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-1,050,500
Closed -$13.5M – 638
2016
Q2 		$13.5M Sell
1,050,500
-682,500
-39% -$9.17M 0.03% 362
2016
Q1 		$23.7M Sell
1,733,000
-793,600
-31% -$9.53M 0.04% 286
2015
Q4 		$32.6M Buy
2,526,600
+722,900
+40% +$9.9M 0.05% 259
2015
Q3 		$23.8M Buy
+1,803,700
New +$24.6M 0.04% 293

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Waddell & Reed Financial's TVPT Position: Q3 2016 in Review

Waddell & Reed Financial sold out of Travelport Worldwide Limited (TVPT) in Q3 2016, closing a stake of 1,050,500 shares — an estimated $13.5M sold.

Waddell & Reed Financial first reported a position in TVPT in Q3 2015 and held it in 4 quarters. The position peaked at $32.6M in Q4 2015. 168 funds tracked by Wall St. Rank hold TVPT as of Q3 2016.

  • Waddell & Reed Financial reported no remaining Travelport Worldwide Limited position as of Q3 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,050,500 Travelport Worldwide Limited shares in Q3 2016, an estimated $13.5M.
  • Waddell & Reed Financial first reported a position in Travelport Worldwide Limited in Q3 2015 and held it in 4 quarters.
  • Waddell & Reed Financial's Travelport Worldwide Limited position peaked at $32.6M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2016.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.