BlackRock
TVPT

BlackRock’s Travelport Worldwide Limited TVPT Stock Holding History

BlackRock’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
-18,994,884
Closed -$299M – 5156
2019
Q1 		$299M Buy
18,994,884
+197,679
+1% +$3.1M 0.01% 1110
2018
Q4 		$294M Buy
18,797,205
+815,259
+5% +$12.4M 0.01% 1018
2018
Q3 		$303M Buy
17,981,946
+666,943
+4% +$12.4M 0.01% 1164
2018
Q2 		$321M Buy
17,315,003
+1,119,416
+7% +$19.6M 0.01% 1060
2018
Q1 		$265M Buy
16,195,587
+8,219,886
+103% +$114M 0.01% 1144
2017
Q4 		$104M Sell
7,975,701
-357,363
-4% -$5.1M 0.01% 1856
2017
Q3 		$131M Sell
8,333,064
-207,698
-2% -$3.04M 0.01% 1662
2017
Q2 		$118M Buy
8,540,762
+601,076
+8% +$7.98M 0.01% 1698
2017
Q1 		$93.5M Buy
7,939,686
+7,924,521
+52,255% +$105M 0.01% 1819
2016
Q4 		$214K Sell
15,165
-7,501
-33% -$104K ﹤0.01% 2097
2016
Q3 		$340K Buy
22,666
+962
+4% +$13.2K ﹤0.01% 1887
2016
Q2 		$280K Buy
21,704
+14,517
+202% +$195K ﹤0.01% 1923
2016
Q1 		$98K Buy
7,187
+3,947
+122% +$47.4K ﹤0.01% 2006
2015
Q4 		$42K Buy
3,240
+1,381
+74% +$18.9K ﹤0.01% 2167
2015
Q3 		$25K Sell
1,859
-432
-19% -$5.89K ﹤0.01% 2263
2015
Q2 		$32K Buy
2,291
+1,649
+257% +$25.4K ﹤0.01% 2181
2015
Q1 		$11K Hold
642
– – ﹤0.01% 2706
2014
Q4 		$12K Buy
+642
New +$10K ﹤0.01% 2677

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

BlackRock's TVPT Position: Q2 2019 in Review

BlackRock sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 18,994,884 shares — an estimated $299M sold.

BlackRock first reported a position in TVPT in Q4 2014 and held it in 18 quarters. The position peaked at $321M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • BlackRock reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • BlackRock sold 18,994,884 Travelport Worldwide Limited shares in Q2 2019, an estimated $299M.
  • BlackRock first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 18 quarters.
  • BlackRock's Travelport Worldwide Limited position peaked at $321M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

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