BlackRock’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,994,884
| Closed | -$299M | – | 5087 |
|
|
2019
Q1 | $299M | Buy |
18,994,884
+197,679
| +1% | +$3.11M | 0.01% | 1107 |
|
|
2018
Q4 | $294M | Buy |
18,797,205
+815,259
| +5% | +$12.7M | 0.01% | 1015 |
|
|
2018
Q3 | $303M | Buy |
17,981,946
+666,943
| +4% | +$11.3M | 0.01% | 1161 |
|
|
2018
Q2 | $321M | Buy |
17,315,003
+1,119,416
| +7% | +$20.8M | 0.01% | 1056 |
|
|
2018
Q1 | $265M | Buy |
16,195,587
+8,219,886
| +103% | +$134M | 0.01% | 1141 |
|
|
2017
Q4 | $104M | Sell |
7,975,701
-357,363
| -4% | -$4.67M | 0.01% | 1844 |
|
|
2017
Q3 | $131M | Sell |
8,333,064
-207,698
| -2% | -$3.26M | 0.01% | 1653 |
|
|
2017
Q2 | $118M | Buy |
8,540,762
+601,076
| +8% | +$8.27M | 0.01% | 1692 |
|
|
2017
Q1 | $93.5M | Buy |
7,939,686
+7,924,521
| +52,255% | +$93.3M | 0.01% | 1813 |
|
|
2016
Q4 | $214K | Sell |
15,165
-7,501
| -33% | -$106K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $340K | Buy |
22,666
+962
| +4% | +$14.4K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $280K | Buy |
21,704
+14,517
| +202% | +$187K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $98K | Buy |
7,187
+3,947
| +122% | +$53.8K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $42K | Buy |
3,240
+1,381
| +74% | +$17.9K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $25K | Sell |
1,859
-432
| -19% | -$5.81K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $32K | Buy |
2,291
+1,649
| +257% | +$23K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $11K | Hold |
642
| – | – | ﹤0.01% | 2670 |
|
|
2014
Q4 | $12K | Buy |
+642
| New | +$12K | ﹤0.01% | 2648 |
|