AllianceBernstein
TVPT

AllianceBernstein’s Travelport Worldwide Limited TVPT Stock Holding History

AllianceBernstein’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
-552,639
Closed -$8.69M – 3242
2019
Q1 		$8.69M Sell
552,639
-200,230
-27% -$3.14M 0.01% 1118
2018
Q4 		$11.8M Buy
752,869
+204,317
+37% +$3.11M 0.01% 924
2018
Q3 		$9.25M Sell
548,552
-365,340
-40% -$6.77M 0.01% 997
2018
Q2 		$16.9M Sell
913,892
-95,991
-10% -$1.68M 0.01% 824
2018
Q1 		$16.5M Sell
1,009,883
-941,601
-48% -$13M 0.01% 822
2017
Q4 		$25.5M Buy
1,951,484
+50,603
+3% +$722K 0.02% 685
2017
Q3 		$29.8M Sell
1,900,881
-744,835
-28% -$10.9M 0.02% 635
2017
Q2 		$36.4M Buy
2,645,716
+191,866
+8% +$2.55M 0.03% 561
2017
Q1 		$28.9M Buy
2,453,850
+474
+0% +$6.3K 0.02% 627
2016
Q4 		$34.6M Hold
2,453,376
– – 0.03% 557
2016
Q3 		$36.9M Buy
2,453,376
+274,591
+13% +$3.77M 0.03% 531
2016
Q2 		$28.1M Buy
2,178,785
+10,000
+0.5% +$134K 0.02% 581
2016
Q1 		$29.6M Hold
2,168,785
– – 0.03% 572
2015
Q4 		$28M Buy
2,168,785
+2,017,135
+1,330% +$27.6M 0.02% 593
2015
Q3 		$2M Sell
151,650
-4,110
-3% -$56K ﹤0.01% 1644
2015
Q2 		$2.15M Buy
155,760
+123,100
+377% +$1.9M ﹤0.01% 1735
2015
Q1 		$545K Buy
32,660
+18,900
+137% +$298K ﹤0.01% 2454
2014
Q4 		$248K Buy
13,760
+4,700
+52% +$73.6K ﹤0.01% 2738
2014
Q3 		$149K Buy
+9,060
New +$148K ﹤0.01% 2864

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

AllianceBernstein's TVPT Position: Q2 2019 in Review

AllianceBernstein sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 552,639 shares — an estimated $8.69M sold.

AllianceBernstein first reported a position in TVPT in Q3 2014 and held it in 19 quarters. The position peaked at $36.9M in Q3 2016. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • AllianceBernstein reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • AllianceBernstein sold 552,639 Travelport Worldwide Limited shares in Q2 2019, an estimated $8.69M.
  • AllianceBernstein first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 19 quarters.
  • AllianceBernstein's Travelport Worldwide Limited position peaked at $36.9M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.