Barclays
TVPT

Barclays’s Travelport Worldwide Limited TVPT Stock Holding History

Barclays’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
-286,478
Closed -$4.51M – 7546
2019
Q1 		$4.51M Buy
286,478
+1,707
+0.6% +$26.8K ﹤0.01% 1741
2018
Q4 		$4.45M Buy
284,771
+2,603
+0.9% +$39.7K ﹤0.01% 1679
2018
Q3 		$4.76M Buy
282,168
+86,725
+44% +$1.61M ﹤0.01% 1870
2018
Q2 		$3.62M Buy
195,443
+133,027
+213% +$2.33M ﹤0.01% 2010
2018
Q1 		$1.02M Sell
62,416
-7,213
-10% -$99.8K ﹤0.01% 3193
2017
Q4 		$910K Buy
69,629
+56,887
+446% +$811K ﹤0.01% 3210
2017
Q3 		$200K Sell
12,742
-5,558
-30% -$81.3K ﹤0.01% 4428
2017
Q2 		$252K Sell
18,300
-8,666
-32% -$115K ﹤0.01% 4172
2017
Q1 		$318K Buy
26,966
+19,634
+268% +$261K ﹤0.01% 3860
2016
Q4 		$104K Buy
7,332
+3,639
+99% +$50.7K ﹤0.01% 4717
2016
Q3 		$55K Buy
3,693
+2,334
+172% +$32.1K ﹤0.01% 4916
2016
Q2 		$17K Buy
1,359
+547
+67% +$7.35K ﹤0.01% 5346
2016
Q1 		$11K Sell
812
-102,910
-99% -$1.24M ﹤0.01% 5454
2015
Q4 		$1.25M Sell
103,722
-81,391
-44% -$1.11M ﹤0.01% 2406
2015
Q3 		$2.41M Buy
185,113
+165,998
+868% +$2.26M ﹤0.01% 1957
2015
Q2 		$248K Buy
19,115
+522
+3% +$8.04K ﹤0.01% 3997
2015
Q1 		$297K Sell
18,593
-12,831
-41% -$202K ﹤0.01% 4047
2014
Q4 		$566K Buy
+31,424
New +$492K ﹤0.01% 3748

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

Barclays's TVPT Position: Q2 2019 in Review

Barclays sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 286,478 shares — an estimated $4.51M sold.

Barclays first reported a position in TVPT in Q4 2014 and held it in 18 quarters. The position peaked at $4.76M in Q3 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Barclays reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Barclays sold 286,478 Travelport Worldwide Limited shares in Q2 2019, an estimated $4.51M.
  • Barclays first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 18 quarters.
  • Barclays's Travelport Worldwide Limited position peaked at $4.76M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.