Candriam SCA’s Travelport Worldwide Limited TVPT Stock Holding History

Candriam SCA’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	-264,697	Closed	-$4.16M	–	859
2019 Q1	$4.16M	Buy	+264,697	New	+$4.15M	0.05%	360

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

Candriam SCA's TVPT Position: Q2 2019 in Review

Candriam SCA sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 264,697 shares — an estimated $4.16M sold.

Candriam SCA first reported a position in TVPT in Q1 2019 and held it in 1 quarter. The position peaked at $4.16M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Candriam SCA reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Candriam SCA sold 264,697 Travelport Worldwide Limited shares in Q2 2019, an estimated $4.16M.
Candriam SCA first reported a position in Travelport Worldwide Limited in Q1 2019 and held it in 1 quarter.
Candriam SCA's Travelport Worldwide Limited position peaked at $4.16M in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Candriam SCA's 13F filing for Q2 2019, filed 1 Aug 2019.