Caisse de Depot et Placement du Quebec (CDPQ)’s Travelport Worldwide Limited TVPT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-270,000	Closed	-$4.25M	–	798
2019 Q1	$4.25M	Sell	270,000 -410,000	-60%	-$6.43M	0.01%	354
2018 Q4	$10.6M	Buy	680,000 +436,900	+180%	+$6.66M	0.03%	223
2018 Q3	$4.1M	Buy	243,100 +75,600	+45%	+$1.4M	0.01%	382
2018 Q2	$3.1M	Buy	+167,500	New	+$2.93M	0.01%	447

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

Caisse de Depot et Placement du Quebec (CDPQ)'s TVPT Position: Q2 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 270,000 shares — an estimated $4.25M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TVPT in Q2 2018 and held it in 4 quarters. The position peaked at $10.6M in Q4 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 270,000 Travelport Worldwide Limited shares in Q2 2019, an estimated $4.25M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Travelport Worldwide Limited in Q2 2018 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Travelport Worldwide Limited position peaked at $10.6M in Q4 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2019, filed 9 Aug 2019.