Highbridge Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-225,600
| Closed | -$3.81M | – | 500 |
|
|
2018
Q3 | $3.81M | Buy |
225,600
+175,100
| +347% | +$2.95M | 0.09% | 194 |
|
|
2018
Q2 | $936K | Buy |
50,500
+1,419
| +3% | +$26.3K | 0.02% | 385 |
|
|
2018
Q1 | $802K | Sell |
49,081
-192,446
| -80% | -$3.14M | 0.01% | 454 |
|
|
2017
Q4 | $3.16M | Buy |
+241,527
| New | +$3.16M | 0.06% | 271 |
|
|
2017
Q3 | – | Sell |
-288,604
| Closed | -$3.97M | – | 1272 |
|
|
2017
Q2 | $3.97M | Buy |
+288,604
| New | +$3.97M | 0.06% | 263 |
|
|
2017
Q1 | – | Sell |
-23,458
| Closed | -$331K | – | 1496 |
|
|
2016
Q4 | $331K | Buy |
+23,458
| New | +$331K | 0.01% | 758 |
|
|
2016
Q3 | – | Sell |
-14,437
| Closed | -$186K | – | 1465 |
|
|
2016
Q2 | $186K | Sell |
14,437
-150,444
| -91% | -$1.94M | ﹤0.01% | 940 |
|
|
2016
Q1 | $2.25M | Sell |
164,881
-635,258
| -79% | -$8.68M | 0.04% | 315 |
|
|
2015
Q4 | $10.3M | Buy |
+800,139
| New | +$10.3M | 0.16% | 152 |
|