Bank of America
TVPT

Bank of America’s Travelport Worldwide Limited TVPT Stock Holding History

Bank of America’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
-277,010
Closed -$4.36M – 7623
2019
Q1 		$4.36M Buy
277,010
+91,132
+49% +$1.43M ﹤0.01% 3290
2018
Q4 		$2.9M Sell
185,878
-352,073
-65% -$5.37M ﹤0.01% 3530
2018
Q3 		$9.07M Sell
537,951
-1,281,662
-70% -$23.7M ﹤0.01% 2579
2018
Q2 		$33.7M Sell
1,819,613
-155,676
-8% -$2.72M 0.01% 1381
2018
Q1 		$32.3M Buy
1,975,289
+114,871
+6% +$1.59M 0.01% 1383
2017
Q4 		$24.3M Sell
1,860,418
-598,279
-24% -$8.53M ﹤0.01% 1652
2017
Q3 		$38.6M Buy
2,458,697
+1,381,875
+128% +$20.2M 0.01% 1352
2017
Q2 		$14.8M Sell
1,076,822
-21,779
-2% -$289K ﹤0.01% 2005
2017
Q1 		$12.9M Buy
1,098,601
+313,413
+40% +$4.17M ﹤0.01% 2148
2016
Q4 		$11.1M Buy
785,188
+398,236
+103% +$5.54M ﹤0.01% 2223
2016
Q3 		$5.82M Sell
386,952
-545,642
-59% -$7.5M ﹤0.01% 2695
2016
Q2 		$12M Sell
932,594
-137,766
-13% -$1.85M ﹤0.01% 2020
2016
Q1 		$14.6M Buy
1,070,360
+447,593
+72% +$5.37M ﹤0.01% 1815
2015
Q4 		$8.03M Buy
622,767
+619,810
+20,961% +$8.49M ﹤0.01% 2481
2015
Q3 		$39K Buy
2,957
+2,220
+301% +$30.2K ﹤0.01% 6053
2015
Q2 		$10K Sell
737
-6,988
-90% -$108K ﹤0.01% 6604
2015
Q1 		$129K Buy
7,725
+7,037
+1,023% +$111K ﹤0.01% 5175
2014
Q4 		$12K Buy
+688
New +$10.8K ﹤0.01% 7005

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

Bank of America's TVPT Position: Q2 2019 in Review

Bank of America sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 277,010 shares — an estimated $4.36M sold.

Bank of America first reported a position in TVPT in Q4 2014 and held it in 18 quarters. The position peaked at $38.6M in Q3 2017. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Bank of America reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Bank of America sold 277,010 Travelport Worldwide Limited shares in Q2 2019, an estimated $4.36M.
  • Bank of America first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 18 quarters.
  • Bank of America's Travelport Worldwide Limited position peaked at $38.6M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.