AIMCA
TVPT

Alberta Investment Management Corp (AIMCo)’s Travelport Worldwide Limited TVPT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-308,400
Closed -$4.85M – 1078
2019
Q1 		$4.85M Buy
308,400
+35,300
+13% +$554K 0.05% 326
2018
Q4 		$4.27M Buy
273,100
+83,100
+44% +$1.27M 0.05% 309
2018
Q3 		$3.21M Sell
190,000
-47,100
-20% -$873K 0.03% 414
2018
Q2 		$4.4M Buy
237,100
+165,000
+229% +$2.89M 0.04% 362
2018
Q1 		$1.18M Sell
72,100
-80,300
-53% -$1.11M 0.01% 537
2017
Q4 		$1.99M Hold
152,400
– – 0.02% 451
2017
Q3 		$2.39M Buy
+152,400
New +$2.23M 0.02% 434

Other funds holding TVPT

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TVPT Position: Q2 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 308,400 shares — an estimated $4.85M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TVPT in Q3 2017 and held it in 7 quarters. The position peaked at $4.85M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 308,400 Travelport Worldwide Limited shares in Q2 2019, an estimated $4.85M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Travelport Worldwide Limited in Q3 2017 and held it in 7 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Travelport Worldwide Limited position peaked at $4.85M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2019, filed 14 Aug 2019.