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
-1,000
Closed -$16K – 7545
2019
Q1 		$16K Sell
1,000
-5,900
-86% -$92.6K ﹤0.01% 6440
2018
Q4 		$108K Buy
+6,900
New +$105K ﹤0.01% 5000

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.