GAM Holding’s Travelport Worldwide Limited TVPT Stock Holding History

GAM Holding’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	-78,972	Closed	-$1.24M	–	977
2019 Q1	$1.24M	Buy	78,972 +21,134	+37%	+$332K	0.05%	371
2018 Q4	$891K	Sell	57,838 -18,337	-24%	-$280K	0.05%	388
2018 Q3	$1.28M	Buy	76,175 +10,668	+16%	+$198K	0.05%	391
2018 Q2	$1.21M	Buy	65,507 +21,268	+48%	+$372K	0.04%	414
2018 Q1	$723K	Sell	44,239 -77,375	-64%	-$1.07M	0.03%	539
2017 Q4	$1.59M	Buy	+121,614	New	+$1.73M	0.05%	432

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

GAM Holding's TVPT Position: Q2 2019 in Review

GAM Holding sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 78,972 shares — an estimated $1.24M sold.

GAM Holding first reported a position in TVPT in Q4 2017 and held it in 6 quarters. The position peaked at $1.59M in Q4 2017. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

GAM Holding reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
GAM Holding sold 78,972 Travelport Worldwide Limited shares in Q2 2019, an estimated $1.24M.
GAM Holding first reported a position in Travelport Worldwide Limited in Q4 2017 and held it in 6 quarters.
GAM Holding's Travelport Worldwide Limited position peaked at $1.59M in Q4 2017.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.