CSS LLC’s Travelport Worldwide Limited TVPT Stock Holding History

CSS LLC’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	-120,417	Closed	-$1.89M	–	888
2019 Q1	$1.89M	Buy	+120,417	New	+$1.89M	0.11%	134

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

CSS LLC's TVPT Position: Q2 2019 in Review

CSS LLC sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 120,417 shares — an estimated $1.89M sold.

CSS LLC first reported a position in TVPT in Q1 2019 and held it in 1 quarter. The position peaked at $1.89M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

CSS LLC reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
CSS LLC sold 120,417 Travelport Worldwide Limited shares in Q2 2019, an estimated $1.89M.
CSS LLC first reported a position in Travelport Worldwide Limited in Q1 2019 and held it in 1 quarter.
CSS LLC's Travelport Worldwide Limited position peaked at $1.89M in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on CSS LLC's 13F filing for Q2 2019, filed 14 Aug 2019.