Geode Capital Management
TVPT

Geode Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Geode Capital 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
-1,453,716
Closed -$22.9M – 4271
2019
Q1 		$22.9M Buy
1,453,716
+84,699
+6% +$1.33M 0.01% 1332
2018
Q4 		$21.4M Sell
1,369,017
-223,421
-14% -$3.41M 0.01% 1234
2018
Q3 		$26.9M Buy
1,592,438
+52,867
+3% +$979K 0.01% 1194
2018
Q2 		$28.5M Buy
1,539,571
+27,850
+2% +$487K 0.01% 1097
2018
Q1 		$24.7M Sell
1,511,721
-2,499
-0.2% -$34.6K 0.01% 1111
2017
Q4 		$19.8M Buy
1,514,220
+276,996
+22% +$3.95M 0.01% 1272
2017
Q3 		$19.4M Buy
1,237,224
+138,192
+13% +$2.02M 0.01% 1263
2017
Q2 		$15.1M Buy
1,099,032
+29,289
+3% +$389K 0.01% 1402
2017
Q1 		$12.6M Buy
1,069,743
+126,940
+13% +$1.69M 0.01% 1472
2016
Q4 		$13.3M Buy
942,803
+93,962
+11% +$1.31M 0.01% 1396
2016
Q3 		$12.8M Buy
848,841
+57,268
+7% +$787K 0.01% 1330
2016
Q2 		$10.2M Buy
791,573
+45,991
+6% +$618K 0.01% 1414
2016
Q1 		$10.2K Buy
745,582
+70,552
+10% +$847K 0.01% 1386
2015
Q4 		$8.71M Buy
675,030
+63,870
+10% +$875K 0.01% 1475
2015
Q3 		$8.08M Buy
611,160
+342,017
+127% +$4.66M ﹤0.01% 1487
2015
Q2 		$3.71M Buy
269,143
+84,320
+46% +$1.3M ﹤0.01% 2106
2015
Q1 		$3.09M Buy
184,823
+25,502
+16% +$402K ﹤0.01% 2161
2014
Q4 		$2.87M Buy
+159,321
New +$2.49M ﹤0.01% 2195

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

Geode Capital Management's TVPT Position: Q2 2019 in Review

Geode Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 1,453,716 shares — an estimated $22.9M sold.

Geode Capital Management first reported a position in TVPT in Q4 2014 and held it in 18 quarters. The position peaked at $28.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Geode Capital Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Geode Capital Management sold 1,453,716 Travelport Worldwide Limited shares in Q2 2019, an estimated $22.9M.
  • Geode Capital Management first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 18 quarters.
  • Geode Capital Management's Travelport Worldwide Limited position peaked at $28.5M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.