Bessemer Group
TVPT

Bessemer Group’s Travelport Worldwide Limited TVPT Stock Holding History

Bessemer Group’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
-5,520
Closed -$87K – 1914
2019
Q1 		$87K Sell
5,520
-114,951
-95% -$1.8M ﹤0.01% 1175
2018
Q4 		$1.88M Sell
120,471
-295,060
-71% -$4.5M 0.01% 397
2018
Q3 		$7.01M Buy
415,531
+297,831
+253% +$5.52M 0.03% 227
2018
Q2 		$2.18M Hold
117,700
– – 0.01% 389
2018
Q1 		$1.92M Sell
117,700
-2,620
-2% -$36.3K 0.01% 417
2017
Q4 		$1.57M Sell
120,320
-35,400
-23% -$505K 0.01% 470
2017
Q3 		$2.44M Buy
155,720
+2,900
+2% +$42.4K 0.01% 404
2017
Q2 		$2.1M Buy
152,820
+11,620
+8% +$154K 0.01% 449
2017
Q1 		$1.66M Buy
141,200
+493
+0.4% +$6.56K 0.01% 554
2016
Q4 		$1.98M Buy
140,707
+5,207
+4% +$72.5K 0.01% 524
2016
Q3 		$2.04M Buy
+135,500
New +$1.86M 0.01% 443

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

Bessemer Group's TVPT Position: Q2 2019 in Review

Bessemer Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 5,520 shares — an estimated $87K sold.

Bessemer Group first reported a position in TVPT in Q3 2016 and held it in 11 quarters. The position peaked at $7.01M in Q3 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Bessemer Group reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Bessemer Group sold 5,520 Travelport Worldwide Limited shares in Q2 2019, an estimated $87K.
  • Bessemer Group first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 11 quarters.
  • Bessemer Group's Travelport Worldwide Limited position peaked at $7.01M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Bessemer Group's 13F filing for Q2 2019, filed 19 Jul 2019.