AIG
TVPT

American International Group’s Travelport Worldwide Limited TVPT Stock Holding History

American International Group’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
-95,512
Closed -$1.5M – 3223
2019
Q1 		$1.5M Sell
95,512
-2,579
-3% -$40.5K 0.01% 1116
2018
Q4 		$1.53M Sell
98,091
-565
-0.6% -$8.61K 0.01% 1062
2018
Q3 		$1.66M Buy
98,656
+1,883
+2% +$34.9K 0.01% 1139
2018
Q2 		$1.79M Buy
96,773
+17,387
+22% +$304K 0.01% 1061
2018
Q1 		$1.3M Sell
79,386
-4,270
-5% -$59.1K ﹤0.01% 1130
2017
Q4 		$1.09M Buy
83,656
+396
+0.5% +$5.65K ﹤0.01% 1319
2017
Q3 		$1.31M Buy
83,260
+6,225
+8% +$91K ﹤0.01% 1188
2017
Q2 		$1.06M Buy
77,035
+7,082
+10% +$94K ﹤0.01% 1258
2017
Q1 		$823K Buy
69,953
+3,481
+5% +$46.3K ﹤0.01% 1296
2016
Q4 		$937K Sell
66,472
-172
-0.3% -$2.4K ﹤0.01% 1269
2016
Q3 		$1M Buy
66,644
+102
+0.2% +$1.4K ﹤0.01% 1210
2016
Q2 		$858K Buy
66,542
+2,873
+5% +$38.6K ﹤0.01% 1276
2016
Q1 		$870K Hold
63,669
– – ﹤0.01% 1585
2015
Q4 		$822K Sell
63,669
-707
-1% -$9.68K ﹤0.01% 1624
2015
Q3 		$851K Buy
64,376
+674
+1% +$9.18K ﹤0.01% 1579
2015
Q2 		$878K Buy
63,702
+44,839
+238% +$691K ﹤0.01% 1690
2015
Q1 		$315K Hold
18,863
– – ﹤0.01% 2560
2014
Q4 		$340K Buy
+18,863
New +$295K ﹤0.01% 2477

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

American International Group's TVPT Position: Q2 2019 in Review

American International Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 95,512 shares — an estimated $1.5M sold.

American International Group first reported a position in TVPT in Q4 2014 and held it in 18 quarters. The position peaked at $1.79M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • American International Group reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • American International Group sold 95,512 Travelport Worldwide Limited shares in Q2 2019, an estimated $1.5M.
  • American International Group first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 18 quarters.
  • American International Group's Travelport Worldwide Limited position peaked at $1.79M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on American International Group's 13F filing for Q2 2019, filed 13 Aug 2019.