Deutsche Bank
TVPT

Deutsche Bank’s Travelport Worldwide Limited TVPT Stock Holding History

Deutsche Bank’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
-156,383
Closed -$2.46M – 5684
2019
Q1 		$2.46M Sell
156,383
-131,354
-46% -$2.06M ﹤0.01% 2336
2018
Q4 		$4.49M Sell
287,737
-552,132
-66% -$8.42M ﹤0.01% 1845
2018
Q3 		$14.2M Sell
839,869
-55,385
-6% -$1.03M 0.01% 1357
2018
Q2 		$16.6M Sell
895,254
-409,855
-31% -$7.17M 0.01% 1318
2018
Q1 		$21.3M Sell
1,305,109
-175,834
-12% -$2.43M 0.01% 1073
2017
Q4 		$19.4M Buy
1,480,943
+590,164
+66% +$8.41M 0.01% 1037
2017
Q3 		$14M Buy
890,779
+77,904
+10% +$1.14M 0.01% 1236
2017
Q2 		$11.2M Sell
812,875
-197,594
-20% -$2.62M 0.01% 1333
2017
Q1 		$11.9M Sell
1,010,469
-162,731
-14% -$2.16M 0.01% 1155
2016
Q4 		$16.5M Buy
1,173,200
+399,603
+52% +$5.56M 0.01% 970
2016
Q3 		$11.6M Buy
773,597
+183,983
+31% +$2.53M 0.01% 1217
2016
Q2 		$7.6M Buy
589,614
+462,315
+363% +$6.21M 0.01% 1478
2016
Q1 		$1.74M Sell
127,299
-516,277
-80% -$6.2M ﹤0.01% 2460
2015
Q4 		$8.3M Buy
643,576
+386,808
+151% +$5.3M 0.01% 1445
2015
Q3 		$3.39M Buy
256,768
+224,265
+690% +$3.06M ﹤0.01% 2086
2015
Q2 		$447K Sell
32,503
-16,081
-33% -$248K ﹤0.01% 3465
2015
Q1 		$809K Buy
48,584
+45
+0.1% +$709 ﹤0.01% 3001
2014
Q4 		$873K Buy
48,539
+14
+0% +$219 ﹤0.01% 3296
2014
Q3 		$798K Buy
+48,525
New +$793K ﹤0.01% 3178

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

Deutsche Bank's TVPT Position: Q2 2019 in Review

Deutsche Bank sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 156,383 shares — an estimated $2.46M sold.

Deutsche Bank first reported a position in TVPT in Q3 2014 and held it in 19 quarters. The position peaked at $21.3M in Q1 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Deutsche Bank reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Deutsche Bank sold 156,383 Travelport Worldwide Limited shares in Q2 2019, an estimated $2.46M.
  • Deutsche Bank first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 19 quarters.
  • Deutsche Bank's Travelport Worldwide Limited position peaked at $21.3M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Deutsche Bank's 13F filing for Q2 2019, filed 14 Aug 2019.