Wolverine Trading
TVPT

Wolverine Trading’s Travelport Worldwide Limited TVPT Stock Holding History

Wolverine Trading’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
2019
Q1 		– Sell
-15,500
Closed -$239K – 5685
2018
Q4 		$239K Buy
+15,500
New +$236K ﹤0.01% 3484
2016
Q4 		– Sell
-32,400
Closed -$483K – 5525
2016
Q3 		$483K Buy
32,400
+20,100
+163% +$276K ﹤0.01% 2606
2016
Q2 		$154K Buy
+12,300
New +$165K ﹤0.01% 3437

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
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Wolverine Trading's TVPT Position: Q1 2019 in Review

Wolverine Trading sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 13,023 shares — an estimated $201K sold.

Wolverine Trading first reported a position in TVPT in Q2 2016 and held it in 4 quarters. The position peaked at $341K in Q2 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Wolverine Trading reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Wolverine Trading sold 13,023 Travelport Worldwide Limited shares in Q1 2019, an estimated $201K.
  • Wolverine Trading first reported a position in Travelport Worldwide Limited in Q2 2016 and held it in 4 quarters.
  • Wolverine Trading's Travelport Worldwide Limited position peaked at $341K in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Wolverine Trading's 13F filing for Q1 2019, filed 15 May 2019.