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
-13,000
Closed -$200K – 5687
2018
Q4 		$200K Buy
+13,000
New +$198K ﹤0.01% 3704
2018
Q3 		– Sell
-16,400
Closed -$268K – 6369
2018
Q2 		$268K Hold
16,400
– – ﹤0.01% 3949
2018
Q1 		$268K Buy
+16,400
New +$227K ﹤0.01% 3949
2016
Q3 		– Sell
-15,600
Closed -$195K – 5364
2016
Q2 		$195K Buy
+15,600
New +$210K ﹤0.01% 3300

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.