GC
TVPT

Guggenheim Capital’s Travelport Worldwide Limited TVPT Stock Holding History

Guggenheim Capital’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
-37,586
Closed -$591K – 2220
2019
Q1 		$591K Hold
37,586
– – ﹤0.01% 1606
2018
Q4 		$587K Sell
37,586
-112,749
-75% -$1.72M 0.01% 1603
2018
Q3 		$2.54M Sell
150,335
-482
-0.3% -$8.93K 0.02% 1108
2018
Q2 		$2.8M Sell
150,817
-47,511
-24% -$831K 0.02% 1052
2018
Q1 		$3.24M Sell
198,328
-69,016
-26% -$955K 0.01% 1299
2017
Q4 		$3.49M Buy
+267,344
New +$3.81M 0.01% 1247
2016
Q4 		– Sell
-11,010
Closed -$165K – 3030
2016
Q3 		$165K Sell
11,010
-515
-4% -$7.08K ﹤0.01% 2688
2016
Q2 		$149K Buy
+11,525
New +$155K ﹤0.01% 2702
2016
Q1 		– Sell
-21,618
Closed -$280K – 3034
2015
Q4 		$280K Buy
+21,618
New +$296K ﹤0.01% 2675

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

Guggenheim Capital's TVPT Position: Q2 2019 in Review

Guggenheim Capital sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 37,586 shares — an estimated $591K sold.

Guggenheim Capital first reported a position in TVPT in Q4 2015 and held it in 9 quarters. The position peaked at $3.49M in Q4 2017. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Guggenheim Capital reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Guggenheim Capital sold 37,586 Travelport Worldwide Limited shares in Q2 2019, an estimated $591K.
  • Guggenheim Capital first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 9 quarters.
  • Guggenheim Capital's Travelport Worldwide Limited position peaked at $3.49M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

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