CS
TVPT

Credit Suisse’s Travelport Worldwide Limited TVPT Stock Holding History

Credit Suisse’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
-7,171,688
Closed -$113M – 4328
2019
Q1 		$113M Buy
7,171,688
+191,970
+3% +$3.01M 0.1% 187
2018
Q4 		$109M Buy
6,979,718
+130,966
+2% +$2M 0.11% 168
2018
Q3 		$116M Sell
6,848,752
-41,268
-0.6% -$764K 0.1% 180
2018
Q2 		$128M Buy
6,890,020
+1,070,956
+18% +$18.7M 0.13% 141
2018
Q1 		$95.1M Buy
5,819,064
+856,754
+17% +$11.9M 0.09% 233
2017
Q4 		$64.9M Buy
4,962,310
+608,004
+14% +$8.67M 0.06% 346
2017
Q3 		$68.4M Buy
4,354,306
+4,244,467
+3,864% +$62.1M 0.07% 316
2017
Q2 		$1.51M Sell
109,839
-69,074
-39% -$917K ﹤0.01% 2415
2017
Q1 		$2.11M Buy
178,913
+42,885
+32% +$570K ﹤0.01% 2319
2016
Q4 		$1.92M Sell
136,028
-26,991
-17% -$376K ﹤0.01% 2469
2016
Q3 		$2.45M Buy
163,019
+11,348
+7% +$156K ﹤0.01% 2234
2016
Q2 		$1.96M Buy
151,671
+54,733
+56% +$735K ﹤0.01% 2349
2016
Q1 		$1.32M Sell
96,938
-174,600
-64% -$2.1M ﹤0.01% 2517
2015
Q4 		$3.5M Buy
271,538
+196,531
+262% +$2.69M ﹤0.01% 1866
2015
Q3 		$991K Sell
75,007
-42,026
-36% -$573K ﹤0.01% 2831
2015
Q2 		$1.61M Buy
117,033
+51,645
+79% +$796K ﹤0.01% 2732
2015
Q1 		$1.09M Buy
65,388
+54,783
+517% +$863K ﹤0.01% 2897
2014
Q4 		$191K Buy
+10,605
New +$166K ﹤0.01% 4287

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

Credit Suisse's TVPT Position: Q2 2019 in Review

Credit Suisse sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 7,171,688 shares — an estimated $113M sold.

Credit Suisse first reported a position in TVPT in Q4 2014 and held it in 18 quarters. The position peaked at $128M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Credit Suisse reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Credit Suisse sold 7,171,688 Travelport Worldwide Limited shares in Q2 2019, an estimated $113M.
  • Credit Suisse first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 18 quarters.
  • Credit Suisse's Travelport Worldwide Limited position peaked at $128M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.