American Century Companies’s Travelport Worldwide Limited TVPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,283,064
Closed -$21M 1397
2018
Q1
$21M Sell
1,283,064
-171,632
-12% -$2.37M 0.02% 501
2017
Q4
$19M Buy
1,454,696
+85,564
+6% +$1.22M 0.02% 529
2017
Q3
$21.5M Buy
1,369,132
+730,597
+114% +$10.7M 0.02% 504
2017
Q2
$8.79M Buy
638,535
+115,230
+22% +$1.53M 0.01% 704
2017
Q1
$6.16M Sell
523,305
-23,447
-4% -$312K 0.01% 815
2016
Q4
$7.71M Sell
546,752
-83,374
-13% -$1.16M 0.01% 730
2016
Q3
$9.47M Sell
630,126
-153,332
-20% -$2.11M 0.01% 684
2016
Q2
$10.1M Buy
783,458
+75,647
+11% +$1.02M 0.01% 653
2016
Q1
$9.67M Buy
+707,811
New +$8.5M 0.01% 653

Other funds holding TVPT

American Century Companies's TVPT Position: Q2 2018 in Review

American Century Companies sold out of Travelport Worldwide Limited (TVPT) in Q2 2018, closing a stake of 1,283,064 shares — an estimated $21M sold.

American Century Companies first reported a position in TVPT in Q1 2016 and held it in 9 quarters. The position peaked at $21.5M in Q3 2017. 215 funds tracked by Wall St. Rank hold TVPT as of Q2 2018.

  • American Century Companies reported no remaining Travelport Worldwide Limited position as of Q2 2018 after selling out during the quarter.
  • American Century Companies sold 1,283,064 Travelport Worldwide Limited shares in Q2 2018, an estimated $21M.
  • American Century Companies first reported a position in Travelport Worldwide Limited in Q1 2016 and held it in 9 quarters.
  • American Century Companies's Travelport Worldwide Limited position peaked at $21.5M in Q3 2017.
  • 215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2018.

Based on American Century Companies's 13F filing for Q2 2018, filed 8 Aug 2018.