Allianz Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Allianz Asset Management’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	-1,349,316	Closed	-$21.2M	–	2831
2019 Q1	$21.2M	Buy	1,349,316 +1,149	+0.1%	+$18K	0.02%	732
2018 Q4	$21.1M	Buy	1,348,167 +1,234,942	+1,091%	+$18.8M	0.02%	689
2018 Q3	$1.91M	Sell	113,225 -6,430	-5%	-$119K	﹤0.01%	1954
2018 Q2	$2.22M	Buy	119,655 +2,255	+2%	+$39.5K	﹤0.01%	1897
2018 Q1	$1.92M	Buy	117,400 +390	+0.3%	+$5.4K	﹤0.01%	1932
2017 Q4	$1.53M	Buy	+117,010	New	+$1.67M	﹤0.01%	2104
2017 Q1	–	Sell	-119,945	Closed	-$1.69M	–	2702
2016 Q4	$1.69M	Sell	119,945 -115,277	-49%	-$1.6M	﹤0.01%	2036
2016 Q3	$3.54M	Buy	235,222 +39,157	+20%	+$538K	﹤0.01%	1759
2016 Q2	$2.53M	Sell	196,065 -228,563	-54%	-$3.07M	﹤0.01%	1826
2016 Q1	$5.8M	Buy	+424,628	New	+$5.1M	0.01%	1389

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

Allianz Asset Management's TVPT Position: Q2 2019 in Review

Allianz Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 1,349,316 shares — an estimated $21.2M sold.

Allianz Asset Management first reported a position in TVPT in Q1 2016 and held it in 10 quarters. The position peaked at $21.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Allianz Asset Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Allianz Asset Management sold 1,349,316 Travelport Worldwide Limited shares in Q2 2019, an estimated $21.2M.
Allianz Asset Management first reported a position in Travelport Worldwide Limited in Q1 2016 and held it in 10 quarters.
Allianz Asset Management's Travelport Worldwide Limited position peaked at $21.2M in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.