Hedge Fund - Sunriver Management
Travelport Worldwide Ltd (TVPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $15.69 |
| 2 | 2018 - Q4 (2018-12-31) | $19,200,000 | 4.36% | 1,229,200 | $15.24 |
| 3 | 2018 - Q3 (2018-09-30) | $17,692,000 | 3.65% | 1,048,740 | $18.52 |
| 4 | 2018 - Q2 (2018-06-30) | $41,050,000 | 8.78% | 2,214,110 | $17.50 |
| 5 | 2018 - Q1 (2018-03-31) | $32,702,000 | 7.31% | 2,001,360 | $13.84 |
| 6 | 2017 - Q4 (2017-12-31) | $35,933,000 | 7.57% | 2,749,240 | $14.26 |
| 7 | 2017 - Q3 (2017-09-30) | $53,343,000 | 14.09% | 3,397,630 | $14.63 |
| 8 | 2017 - Q2 (2017-06-30) | $46,751,000 | 10.41% | 3,397,630 | $13.28 |
| 9 | 2017 - Q1 (2017-03-31) | $38,956,000 | 9.26% | 3,309,810 | $13.30 |
| 10 | 2016 - Q4 (2016-12-31) | $37,654,000 | 10.29% | 2,670,530 | $13.92 |
| 11 | 2016 - Q3 (2016-09-30) | $35,360,000 | 10.69% | 2,352,600 | $13.74 |
| 12 | 2016 - Q2 (2016-06-30) | $26,532,000 | 8.21% | 2,058,320 | $13.43 |
| 13 | 2016 - Q1 (2016-03-31) | $15,898,000 | 5.86% | 1,163,870 | $12.01 |
The displayed share prices are average quarterly stock market prices.