Cresset Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Cresset Asset Management’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	-238	Closed	-$4K	–	2066
2019 Q1	$4K	Sell	238 -8	-3%	-$126	﹤0.01%	1480
2018 Q4	$4K	Buy	+246	New	+$3.75K	﹤0.01%	1146

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

Cresset Asset Management's TVPT Position: Q2 2019 in Review

Cresset Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 238 shares — an estimated $4K sold.

Cresset Asset Management first reported a position in TVPT in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Cresset Asset Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 238 Travelport Worldwide Limited shares in Q2 2019, an estimated $4K.
Cresset Asset Management first reported a position in Travelport Worldwide Limited in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Travelport Worldwide Limited position peaked at $4K in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.