BNP Paribas Financial Markets’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,132
| Closed | -$411K | – | 4627 |
|
|
2019
Q1 | $411K | Buy |
26,132
+21,958
| +526% | +$345K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $65.2K | Sell |
4,174
-552,817
| -99% | -$8.43M | ﹤0.01% | 2583 |
|
|
2018
Q3 | $9.4M | Hold |
556,991
| – | – | 0.01% | 858 |
|
|
2018
Q2 | $10.3M | Sell |
556,991
-34,945
| -6% | -$611K | 0.02% | 790 |
|
|
2018
Q1 | $9.67M | Buy |
591,936
+559,608
| +1,731% | +$7.74M | 0.02% | 706 |
|
|
2017
Q4 | $423K | Buy |
32,328
+19,536
| +153% | +$279K | ﹤0.01% | 2569 |
|
|
2017
Q3 | $201K | Sell |
12,792
-2,453
| -16% | -$35.9K | ﹤0.01% | 2459 |
|
|
2017
Q2 | $210K | Buy |
15,245
+12,532
| +462% | +$166K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $31.9K | Sell |
2,713
-6,367
| -70% | -$84.7K | ﹤0.01% | 2892 |
|
|
2016
Q4 | $128K | Buy |
9,080
+69
| +0.8% | +$961 | ﹤0.01% | 2423 |
|
|
2016
Q3 | $135K | Buy |
9,011
+3,434
| +62% | +$47.2K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $71.9K | Buy |
+5,577
| New | +$74.9K | ﹤0.01% | 2210 |
|
|
2016
Q1 | – | Sell |
-25,618
| Closed | -$330K | – | 3331 |
|
|
2015
Q4 | $330K | Buy |
25,618
+1,819
| +8% | +$24.9K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $315K | Buy |
23,799
+13,923
| +141% | +$190K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $136K | Buy |
9,876
+9,161
| +1,281% | +$141K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $11.9K | Buy |
+715
| New | +$11.3K | ﹤0.01% | 2647 |
|
Other funds holding TVPT
BNP Paribas Financial Markets's TVPT Position: Q2 2019 in Review
BNP Paribas Financial Markets sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 26,132 shares — an estimated $411K sold.
BNP Paribas Financial Markets first reported a position in TVPT in Q1 2015 and held it in 16 quarters. The position peaked at $10.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.
- BNP Paribas Financial Markets reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 26,132 Travelport Worldwide Limited shares in Q2 2019, an estimated $411K.
- BNP Paribas Financial Markets first reported a position in Travelport Worldwide Limited in Q1 2015 and held it in 16 quarters.
- BNP Paribas Financial Markets's Travelport Worldwide Limited position peaked at $10.3M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2019, filed 30 Jul 2019.