Citigroup
TVPT

Citigroup’s Travelport Worldwide Limited TVPT Stock Holding History

Citigroup’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
-1,387,476
Closed -$21.8M – 7944
2019
Q1 		$21.8M Buy
1,387,476
+1,179,187
+566% +$18.5M 0.02% 781
2018
Q4 		$3.25M Buy
208,289
+99,678
+92% +$1.52M ﹤0.01% 2224
2018
Q3 		$1.83M Buy
108,611
+51,459
+90% +$953K ﹤0.01% 2827
2018
Q2 		$1.06M Sell
57,152
-11,452
-17% -$200K ﹤0.01% 3297
2018
Q1 		$1.12M Sell
68,604
-59,169
-46% -$819K ﹤0.01% 3137
2017
Q4 		$1.67M Buy
127,773
+62,037
+94% +$885K ﹤0.01% 2852
2017
Q3 		$1.03M Sell
65,736
-5,850
-8% -$85.6K ﹤0.01% 3347
2017
Q2 		$985K Sell
71,586
-1,384
-2% -$18.4K ﹤0.01% 3334
2017
Q1 		$859K Sell
72,970
-82,459
-53% -$1.1M ﹤0.01% 3378
2016
Q4 		$2.19M Buy
155,429
+126,663
+440% +$1.76M ﹤0.01% 2834
2016
Q3 		$432K Sell
28,766
-23,062
-44% -$317K ﹤0.01% 4028
2016
Q2 		$668K Sell
51,828
-73,899
-59% -$993K ﹤0.01% 3336
2016
Q1 		$1.72M Buy
125,727
+81,375
+183% +$977K ﹤0.01% 2684
2015
Q4 		$573K Buy
44,352
+44,333
+233,332% +$607K ﹤0.01% 3709
2015
Q3 		$0 Sell
19
-108,867
-100% -$1.48M ﹤0.01% 7959
2015
Q2 		$1.5M Buy
108,886
+88,629
+438% +$1.37M ﹤0.01% 2809
2015
Q1 		$338K Buy
20,257
+2,588
+15% +$40.8K ﹤0.01% 4085
2014
Q4 		$318K Buy
+17,669
New +$277K ﹤0.01% 4296

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

Citigroup's TVPT Position: Q2 2019 in Review

Citigroup sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 1,387,476 shares — an estimated $21.8M sold.

Citigroup first reported a position in TVPT in Q4 2014 and held it in 18 quarters. The position peaked at $21.8M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Citigroup reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Citigroup sold 1,387,476 Travelport Worldwide Limited shares in Q2 2019, an estimated $21.8M.
  • Citigroup first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 18 quarters.
  • Citigroup's Travelport Worldwide Limited position peaked at $21.8M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.