Bank of Montreal
TVPT

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

Bank of Montreal’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
-8,028
Closed -$126K – 5211
2019
Q1 		$126K Buy
8,028
+614
+8% +$9.64K ﹤0.01% 2961
2018
Q4 		$115K Sell
7,414
-269,034
-97% -$4.1M ﹤0.01% 2877
2018
Q3 		$4.66M Buy
276,448
+99,050
+56% +$1.83M ﹤0.01% 1231
2018
Q2 		$3.29M Sell
177,398
-67,471
-28% -$1.18M ﹤0.01% 1380
2018
Q1 		$4M Sell
244,869
-269,381
-52% -$3.73M ﹤0.01% 1255
2017
Q4 		$6.72M Buy
514,250
+30,585
+6% +$436K 0.01% 1012
2017
Q3 		$7.59M Sell
483,665
-13,536
-3% -$198K 0.01% 969
2017
Q2 		$6.84M Buy
497,201
+96,075
+24% +$1.28M 0.01% 1022
2017
Q1 		$4.72M Buy
401,126
+2,626
+0.7% +$34.9K ﹤0.01% 1099
2016
Q4 		$5.58M Buy
398,500
+221,296
+125% +$3.08M 0.01% 1032
2016
Q3 		$2.66M Sell
177,204
-27,994
-14% -$385K ﹤0.01% 1363
2016
Q2 		$2.64M Buy
205,198
+189,159
+1,179% +$2.54M ﹤0.01% 1373
2016
Q1 		$219K Buy
16,039
+14,901
+1,309% +$179K ﹤0.01% 2413
2015
Q4 		$15K Buy
+1,138
New +$15.6K ﹤0.01% 3510

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 Montreal's TVPT Position: Q2 2019 in Review

Bank of Montreal sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 8,028 shares — an estimated $126K sold.

Bank of Montreal first reported a position in TVPT in Q4 2015 and held it in 14 quarters. The position peaked at $7.59M in Q3 2017. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Bank of Montreal reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Bank of Montreal sold 8,028 Travelport Worldwide Limited shares in Q2 2019, an estimated $126K.
  • Bank of Montreal first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 14 quarters.
  • Bank of Montreal's Travelport Worldwide Limited position peaked at $7.59M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.