FIM
TVPT

Foresters Investment Management’s Travelport Worldwide Limited TVPT Stock Holding History

Foresters Investment 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
-1,553,950
Closed -$24.4M – 338
2019
Q1 		$24.4M Buy
1,553,950
+172,950
+13% +$2.71M 0.43% 72
2018
Q4 		$21.6M Sell
1,381,000
-22,700
-2% -$346K 0.41% 78
2018
Q3 		$23.7M Buy
1,403,700
+15,900
+1% +$295K 0.37% 89
2018
Q2 		$25.7M Buy
1,387,800
+69,450
+5% +$1.22M 0.44% 82
2018
Q1 		$21.5M Sell
1,318,350
-384,150
-23% -$5.32M 0.36% 101
2017
Q4 		$22.3M Buy
1,702,500
+154,700
+10% +$2.21M 0.35% 104
2017
Q3 		$24.3M Buy
1,547,800
+15,700
+1% +$230K 0.4% 97
2017
Q2 		$21.1M Buy
1,532,100
+19,700
+1% +$262K 0.35% 102
2017
Q1 		$17.8M Buy
1,512,400
+6,300
+0.4% +$83.8K 0.31% 117
2016
Q4 		$21.3M Buy
1,506,100
+201,900
+15% +$2.81M 0.38% 98
2016
Q3 		$19.6M Buy
1,304,200
+487,850
+60% +$6.7M 0.36% 100
2016
Q2 		$10.5M Buy
816,350
+500,650
+159% +$6.73M 0.2% 150
2016
Q1 		$4.31M Buy
+315,700
New +$3.79M 0.09% 220
2014
Q4 		– Sell
-1,000
Closed -$16K – 295
2014
Q3 		$16K Buy
+1,000
New +$16.3K ﹤0.01% 275

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

Foresters Investment Management's TVPT Position: Q2 2019 in Review

Foresters Investment Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 1,553,950 shares — an estimated $24.4M sold.

Foresters Investment Management first reported a position in TVPT in Q3 2014 and held it in 14 quarters. The position peaked at $25.7M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Foresters Investment Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Foresters Investment Management sold 1,553,950 Travelport Worldwide Limited shares in Q2 2019, an estimated $24.4M.
  • Foresters Investment Management first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 14 quarters.
  • Foresters Investment Management's Travelport Worldwide Limited position peaked at $25.7M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Foresters Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.