Dimensional Fund Advisors
TVPT

Dimensional Fund Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

Dimensional Fund Advisors’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
-3,251,696
Closed -$51.1M – 3495
2019
Q1 		$51.1M Sell
3,251,696
-1,661
-0.1% -$26.1K 0.02% 1386
2018
Q4 		$50.8M Buy
3,253,357
+101,858
+3% +$1.55M 0.02% 1227
2018
Q3 		$53.2M Buy
3,151,499
+20,019
+0.6% +$371K 0.02% 1395
2018
Q2 		$58.1M Buy
3,131,480
+25,008
+0.8% +$438K 0.02% 1253
2018
Q1 		$50.8M Buy
3,106,472
+127,641
+4% +$1.77M 0.02% 1329
2017
Q4 		$38.9M Buy
2,978,831
+21,216
+0.7% +$303K 0.02% 1604
2017
Q3 		$46.4M Buy
2,957,615
+171,968
+6% +$2.52M 0.02% 1375
2017
Q2 		$38.3M Buy
2,785,647
+625,160
+29% +$8.3M 0.02% 1530
2017
Q1 		$25.4M Buy
2,160,487
+304,043
+16% +$4.04M 0.01% 1841
2016
Q4 		$26.2M Buy
1,856,444
+337,904
+22% +$4.7M 0.01% 1779
2016
Q3 		$22.8M Buy
1,518,540
+383,721
+34% +$5.27M 0.01% 1811
2016
Q2 		$14.6M Buy
1,134,819
+633,514
+126% +$8.51M 0.01% 2040
2016
Q1 		$6.85M Buy
+501,305
New +$6.02M ﹤0.01% 2381

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

Dimensional Fund Advisors's TVPT Position: Q2 2019 in Review

Dimensional Fund Advisors sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 3,251,696 shares — an estimated $51.1M sold.

Dimensional Fund Advisors first reported a position in TVPT in Q1 2016 and held it in 13 quarters. The position peaked at $58.1M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Dimensional Fund Advisors reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 3,251,696 Travelport Worldwide Limited shares in Q2 2019, an estimated $51.1M.
  • Dimensional Fund Advisors first reported a position in Travelport Worldwide Limited in Q1 2016 and held it in 13 quarters.
  • Dimensional Fund Advisors's Travelport Worldwide Limited position peaked at $58.1M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Dimensional Fund Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.