HSBC Holdings’s Travelport Worldwide Limited TVPT Stock Holding History

HSBC Holdings’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	-1,137,778	Closed	-$17.9M	–	2944
2019 Q1	$17.9M	Buy	1,137,778 +867,337	+321%	+$13.6M	0.03%	544
2018 Q4	$4.22M	Buy	270,441 +253,523	+1,499%	+$3.86M	0.01%	1179
2018 Q3	$285K	Buy	+16,918	New	+$313K	﹤0.01%	2261
2018 Q2	–	Sell	-26,646	Closed	-$435K	–	2771
2018 Q1	$435K	Sell	26,646 -598,126	-96%	-$8.28M	﹤0.01%	2015
2017 Q4	$8.17M	Buy	624,772 +604,481	+2,979%	+$8.62M	0.01%	725
2017 Q3	$319K	Hold	20,291	–	–	﹤0.01%	1916
2017 Q2	$279K	Buy	+20,291	New	+$269K	﹤0.01%	1913
2017 Q1	–	Sell	-25,999	Closed	-$367K	–	2778
2016 Q4	$367K	Buy	+25,999	New	+$362K	﹤0.01%	2076

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

HSBC Holdings's TVPT Position: Q2 2019 in Review

HSBC Holdings sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 1,137,778 shares — an estimated $17.9M sold.

HSBC Holdings first reported a position in TVPT in Q4 2016 and held it in 8 quarters. The position peaked at $17.9M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

HSBC Holdings reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
HSBC Holdings sold 1,137,778 Travelport Worldwide Limited shares in Q2 2019, an estimated $17.9M.
HSBC Holdings first reported a position in Travelport Worldwide Limited in Q4 2016 and held it in 8 quarters.
HSBC Holdings's Travelport Worldwide Limited position peaked at $17.9M in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on HSBC Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.