Amundi Asset Management US’s Travelport Worldwide Limited TVPT Stock Holding History

Amundi Asset Management US’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	-288,145	Closed	-$4.53M	–	1730
2019 Q1	$4.53M	Buy	288,145 +21,075	+8%	+$331K	0.01%	916
2018 Q4	$4.17K	Sell	267,070 -184,301	-41%	-$2.81M	﹤0.01%	871
2018 Q3	$7.62M	Sell	451,371 -191,987	-30%	-$3.56M	0.01%	803
2018 Q2	$11.9M	Buy	643,358 +426,729	+197%	+$7.47M	0.02%	676
2018 Q1	$3.54M	Sell	216,629 -513	-0.2%	-$7.1K	0.01%	943
2017 Q4	$2.84M	Buy	+217,142	New	+$3.1M	﹤0.01%	1004

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

Amundi Asset Management US's TVPT Position: Q2 2019 in Review

Amundi Asset Management US sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 288,145 shares — an estimated $4.53M sold.

Amundi Asset Management US first reported a position in TVPT in Q4 2017 and held it in 6 quarters. The position peaked at $11.9M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Amundi Asset Management US reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Amundi Asset Management US sold 288,145 Travelport Worldwide Limited shares in Q2 2019, an estimated $4.53M.
Amundi Asset Management US first reported a position in Travelport Worldwide Limited in Q4 2017 and held it in 6 quarters.
Amundi Asset Management US's Travelport Worldwide Limited position peaked at $11.9M in Q2 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Amundi Asset Management US's 13F filing for Q2 2019, filed 14 Aug 2019.