Grantham, Mayo, Van Otterloo & Co (GMO)’s Travelport Worldwide Limited TVPT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-14,200	Closed	-$223K	–	812
2019 Q1	$223K	Buy	+14,200	New	+$223K	﹤0.01%	673
2018 Q2	–	Sell	-51,200	Closed	-$837K	–	635
2018 Q1	$837K	Sell	51,200 -3,800	-7%	-$52.6K	0.01%	391
2017 Q4	$719K	Buy	+55,000	New	+$784K	﹤0.01%	396
2017 Q2	–	Sell	-18,300	Closed	-$215K	–	651
2017 Q1	$215K	Buy	+18,300	New	+$243K	﹤0.01%	540

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s TVPT Position: Q2 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 14,200 shares — an estimated $223K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TVPT in Q1 2017 and held it in 4 quarters. The position peaked at $837K in Q1 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 14,200 Travelport Worldwide Limited shares in Q2 2019, an estimated $223K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Travelport Worldwide Limited in Q1 2017 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Travelport Worldwide Limited position peaked at $837K in Q1 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2019, filed 13 Aug 2019.