Canada Pension Plan Investment Board’s Travelport Worldwide Limited TVPT Stock Holding History

Canada Pension Plan Investment Board’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	-550,000	Closed	-$8.65M	–	1642
2019 Q1	$8.65M	Hold	550,000	–	–	0.02%	629
2018 Q4	$8.59M	Buy	+550,000	New	+$8.38M	0.02%	612

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

Canada Pension Plan Investment Board's TVPT Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 550,000 shares — an estimated $8.65M sold.

Canada Pension Plan Investment Board first reported a position in TVPT in Q4 2018 and held it in 2 quarters. The position peaked at $8.65M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Canada Pension Plan Investment Board reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Canada Pension Plan Investment Board sold 550,000 Travelport Worldwide Limited shares in Q2 2019, an estimated $8.65M.
Canada Pension Plan Investment Board first reported a position in Travelport Worldwide Limited in Q4 2018 and held it in 2 quarters.
Canada Pension Plan Investment Board's Travelport Worldwide Limited position peaked at $8.65M in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.