AQR Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-593,770
| Closed | -$9.34M | – | 2254 |
|
|
2019
Q1 | $9.34M | Sell |
593,770
-38,443
| -6% | -$605K | 0.01% | 796 |
|
|
2018
Q4 | $9.88M | Sell |
632,213
-130,842
| -17% | -$2.04M | 0.01% | 734 |
|
|
2018
Q3 | $12.9M | Sell |
763,055
-24,843
| -3% | -$419K | 0.01% | 704 |
|
|
2018
Q2 | $14.6M | Sell |
787,898
-73,688
| -9% | -$1.37M | 0.01% | 667 |
|
|
2018
Q1 | $14.1M | Buy |
861,586
+93,087
| +12% | +$1.52M | 0.02% | 682 |
|
|
2017
Q4 | $10M | Buy |
768,499
+532,503
| +226% | +$6.96M | 0.01% | 784 |
|
|
2017
Q3 | $3.71M | Buy |
235,996
+10,535
| +5% | +$165K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $3.1M | Buy |
225,461
+58,505
| +35% | +$805K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $1.97M | Sell |
166,956
-5,954
| -3% | -$70.1K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $2.44M | Buy |
172,910
+794
| +0.5% | +$11.2K | ﹤0.01% | 1315 |
|
|
2016
Q3 | $2.59M | Buy |
172,116
+161,159
| +1,471% | +$2.42M | ﹤0.01% | 1295 |
|
|
2016
Q2 | $141K | Buy |
+10,957
| New | +$141K | ﹤0.01% | 2143 |
|