Harbor Spring Capital’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,500,000
| Closed | -$23.4M | – | 26 |
|
|
2018
Q4 | $23.4M | Buy |
+1,500,000
| New | +$23.4M | 3.12% | 12 |
|
|
2018
Q3 | – | Sell |
-1,598,437
| Closed | -$29.6M | – | 26 |
|
|
2018
Q2 | $29.6M | Sell |
1,598,437
-413,563
| -21% | -$7.67M | 2.55% | 14 |
|
|
2018
Q1 | $32.9M | Sell |
2,012,000
-129,007
| -6% | -$2.11M | 3.26% | 14 |
|
|
2017
Q4 | $28M | Sell |
2,141,007
-977,693
| -31% | -$12.8M | 2.79% | 20 |
|
|
2017
Q3 | $49M | Sell |
3,118,700
-385,500
| -11% | -$6.05M | 6.02% | 5 |
|
|
2017
Q2 | $48.2M | Buy |
3,504,200
+159,200
| +5% | +$2.19M | 5.82% | 3 |
|
|
2017
Q1 | $39.4M | Hold |
3,345,000
| – | – | 5.65% | 12 |
|
|
2016
Q4 | $47.2M | Buy |
3,345,000
+345,000
| +12% | +$4.86M | 9.04% | 4 |
|
|
2016
Q3 | $45.1M | Buy |
3,000,000
+422,000
| +16% | +$6.34M | 8.74% | 5 |
|
|
2016
Q2 | $33.2M | Buy |
2,578,000
+1,023,361
| +66% | +$13.2M | 8.13% | 6 |
|
|
2016
Q1 | $21.2M | Buy |
+1,554,639
| New | +$21.2M | 5.23% | 12 |
|