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

Exane 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	-189,400	Closed	-$2.98M	–	59
2019 Q1	$2.98M	Buy	+189,400	New	+$2.97M	1.45%	25

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

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

Exane Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 189,400 shares — an estimated $2.98M sold.

Exane Asset Management first reported a position in TVPT in Q1 2019 and held it in 1 quarter. The position peaked at $2.98M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Exane Asset Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Exane Asset Management sold 189,400 Travelport Worldwide Limited shares in Q2 2019, an estimated $2.98M.
Exane Asset Management first reported a position in Travelport Worldwide Limited in Q1 2019 and held it in 1 quarter.
Exane Asset Management's Travelport Worldwide Limited position peaked at $2.98M in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Exane Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.