TVPT
Blackstone Inc’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133,280
| Closed | -$2M | – | 88 |
|
|
2016
Q3 | $2M | Buy |
+133,280
| New | +$2M | 0.01% | 77 |
|
|
2016
Q1 | – | Sell |
-7,604,740
| Closed | -$98.1M | – | 78 |
|
|
2015
Q4 | $98.1M | Sell |
7,604,740
-4,900,000
| -39% | -$63.2M | 0.36% | 18 |
|
|
2015
Q3 | $165M | Hold |
12,504,740
| – | – | 0.53% | 13 |
|
|
2015
Q2 | $172M | Hold |
12,504,740
| – | – | 0.49% | 13 |
|
|
2015
Q1 | $209M | Hold |
12,504,740
| – | – | 0.57% | 12 |
|
|
2014
Q4 | $225M | Hold |
12,504,740
| – | – | 0.64% | 13 |
|
|
2014
Q3 | $206M | Buy |
+12,504,740
| New | +$206M | 0.6% | 13 |
|