Goldman Sachs
TVPT

Goldman Sachs’s Travelport Worldwide Limited TVPT Stock Holding History

Goldman Sachs’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
-4,026,447
Closed -$63.3M – 5512
2019
Q1 		$63.3M Buy
4,026,447
+86,680
+2% +$1.36M 0.02% 939
2018
Q4 		$61.5M Buy
3,939,767
+3,287,064
+504% +$50.1M 0.02% 938
2018
Q3 		$11M Sell
652,703
-10,869
-2% -$201K ﹤0.01% 2385
2018
Q2 		$12.3M Sell
663,572
-67,341
-9% -$1.18M ﹤0.01% 2244
2018
Q1 		$11.9M Buy
730,913
+617,309
+543% +$8.54M ﹤0.01% 2205
2017
Q4 		$1.49M Sell
113,604
-851,500
-88% -$12.1M ﹤0.01% 4021
2017
Q3 		$15.2M Sell
965,104
-638,774
-40% -$9.34M ﹤0.01% 2220
2017
Q2 		$22.1M Buy
1,603,878
+434,576
+37% +$5.77M 0.01% 1845
2017
Q1 		$13.8M Sell
1,169,302
-1,718,147
-60% -$22.9M ﹤0.01% 2172
2016
Q4 		$40.7M Sell
2,887,449
-2,686,266
-48% -$37.4M 0.01% 1410
2016
Q3 		$83.8M Buy
5,573,715
+128,164
+2% +$1.76M 0.03% 827
2016
Q2 		$70.2M Buy
5,445,551
+686,270
+14% +$9.22M 0.02% 877
2016
Q1 		$65M Buy
4,759,281
+1,724,115
+57% +$20.7M 0.02% 904
2015
Q4 		$39.2M Buy
3,035,166
+2,995,976
+7,645% +$41M 0.01% 1305
2015
Q3 		$518K Sell
39,190
-61,963
-61% -$844K ﹤0.01% 5106
2015
Q2 		$1.39M Buy
101,153
+70,449
+229% +$1.09M ﹤0.01% 4213
2015
Q1 		$513K Buy
30,704
+16,160
+111% +$255K ﹤0.01% 5102
2014
Q4 		$262K Sell
14,544
-105,070
-88% -$1.64M ﹤0.01% 5921
2014
Q3 		$1.97M Buy
+119,614
New +$1.95M ﹤0.01% 3947

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

Goldman Sachs's TVPT Position: Q2 2019 in Review

Goldman Sachs sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 4,026,447 shares — an estimated $63.3M sold.

Goldman Sachs first reported a position in TVPT in Q3 2014 and held it in 19 quarters. The position peaked at $83.8M in Q3 2016. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Goldman Sachs reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Goldman Sachs sold 4,026,447 Travelport Worldwide Limited shares in Q2 2019, an estimated $63.3M.
  • Goldman Sachs first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 19 quarters.
  • Goldman Sachs's Travelport Worldwide Limited position peaked at $83.8M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Goldman Sachs's 13F filing for Q2 2019, filed 14 Aug 2019.