BFM
TVPT

Boothbay Fund Management’s Travelport Worldwide Limited TVPT Stock Holding History

Boothbay Fund Management’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
-483,156
Closed -$7.6M – 994
2019
Q1 		$7.6M Sell
483,156
-57,876
-11% -$908K 0.74% 19
2018
Q4 		$8.45M Buy
+541,032
New +$8.25M 1.23% 12
2018
Q1 		– Sell
-12,437
Closed -$163K – 968
2017
Q4 		$163K Sell
12,437
-377
-3% -$5.38K 0.02% 602
2017
Q3 		$201K Sell
12,814
-292
-2% -$4.27K 0.03% 511
2017
Q2 		$180K Sell
13,106
-860
-6% -$11.4K 0.04% 575
2017
Q1 		$164K Buy
13,966
+3,473
+33% +$46.2K 0.03% 633
2016
Q4 		$148 Sell
10,493
-12,812
-55% -$178K 0.03% 641
2016
Q3 		$350K Sell
23,305
-12,173
-34% -$167K 0.08% 330
2016
Q2 		$457K Buy
+35,478
New +$477K 0.18% 150
2015
Q2 		– Sell
-12,252
Closed -$205K – 520
2015
Q1 		$205K Buy
+12,252
New +$193K 0.14% 236

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

Boothbay Fund Management's TVPT Position: Q2 2019 in Review

Boothbay Fund Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 483,156 shares — an estimated $7.6M sold.

Boothbay Fund Management first reported a position in TVPT in Q1 2015 and held it in 10 quarters. The position peaked at $8.45M in Q4 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Boothbay Fund Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 483,156 Travelport Worldwide Limited shares in Q2 2019, an estimated $7.6M.
  • Boothbay Fund Management first reported a position in Travelport Worldwide Limited in Q1 2015 and held it in 10 quarters.
  • Boothbay Fund Management's Travelport Worldwide Limited position peaked at $8.45M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.