FNY Investment Advisers’s Travelport Worldwide Limited TVPT Stock Holding History

FNY Investment Advisers’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	-13,400	Closed	-$210K	–	1235
2019 Q1	$210K	Buy	+13,400	New	+$210K	0.07%	169
2018 Q3	–	Sell	-1,900	Closed	-$35K	–	1448
2018 Q2	$35K	Buy	+1,900	New	+$33.2K	0.01%	316

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

FNY Investment Advisers's TVPT Position: Q2 2019 in Review

FNY Investment Advisers sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 13,400 shares — an estimated $210K sold.

FNY Investment Advisers first reported a position in TVPT in Q2 2018 and held it in 2 quarters. The position peaked at $210K in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

FNY Investment Advisers reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
FNY Investment Advisers sold 13,400 Travelport Worldwide Limited shares in Q2 2019, an estimated $210K.
FNY Investment Advisers first reported a position in Travelport Worldwide Limited in Q2 2018 and held it in 2 quarters.
FNY Investment Advisers's Travelport Worldwide Limited position peaked at $210K in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.