WI
TVPT

WBI Investments’s Travelport Worldwide Limited TVPT Stock Holding History

WBI Investments’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
-97,689
Closed -$1.47M – 426
2016
Q3 		$1.47M Buy
+97,689
New +$1.34M 0.06% 182

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 18.14% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WBI Investments's TVPT Position: Q4 2016 in Review

WBI Investments sold out of Travelport Worldwide Limited (TVPT) in Q4 2016, closing a stake of 97,689 shares — an estimated $1.47M sold.

WBI Investments first reported a position in TVPT in Q3 2016 and held it in 1 quarter. The position peaked at $1.47M in Q3 2016. 178 funds tracked by Wall St. Rank hold TVPT as of Q4 2016.

  • WBI Investments reported no remaining Travelport Worldwide Limited position as of Q4 2016 after selling out during the quarter.
  • WBI Investments sold 97,689 Travelport Worldwide Limited shares in Q4 2016, an estimated $1.47M.
  • WBI Investments first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 1 quarter.
  • WBI Investments's Travelport Worldwide Limited position peaked at $1.47M in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2016.

Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.