Invesco
TVPT

Invesco’s Travelport Worldwide Limited TVPT Stock Holding History

Invesco’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
-640,088
Closed -$10.1M – 3835
2019
Q1 		$10.1M Sell
640,088
-107,097
-14% -$1.68M ﹤0.01% 1561
2018
Q4 		$11.7M Buy
747,185
+23,556
+3% +$359K ﹤0.01% 1456
2018
Q3 		$12.2M Buy
723,629
+20,032
+3% +$371K ﹤0.01% 1586
2018
Q2 		$13M Sell
703,597
-662,382
-48% -$11.6M ﹤0.01% 1509
2018
Q1 		$22.3M Buy
1,365,979
+1,153,532
+543% +$16M 0.01% 1104
2017
Q4 		$2.78M Buy
212,447
+5,833
+3% +$83.2K ﹤0.01% 2361
2017
Q3 		$3.25M Buy
206,614
+8,158
+4% +$119K ﹤0.01% 2230
2017
Q2 		$2.73M Buy
198,456
+12,821
+7% +$170K ﹤0.01% 2321
2017
Q1 		$2.19M Buy
+185,635
New +$2.47M ﹤0.01% 2523
2016
Q1 		– Sell
-293,912
Closed -$3.79M – 3799
2015
Q4 		$3.79M Buy
293,912
+249,946
+568% +$3.42M ﹤0.01% 2106
2015
Q3 		$581K Buy
43,966
+2,642
+6% +$36K ﹤0.01% 3183
2015
Q2 		$569K Buy
41,324
+2,042
+5% +$31.5K ﹤0.01% 3331
2015
Q1 		$656K Buy
+39,282
New +$619K ﹤0.01% 3233

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

Invesco's TVPT Position: Q2 2019 in Review

Invesco sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 640,088 shares — an estimated $10.1M sold.

Invesco first reported a position in TVPT in Q1 2015 and held it in 13 quarters. The position peaked at $22.3M in Q1 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Invesco reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Invesco sold 640,088 Travelport Worldwide Limited shares in Q2 2019, an estimated $10.1M.
  • Invesco first reported a position in Travelport Worldwide Limited in Q1 2015 and held it in 13 quarters.
  • Invesco's Travelport Worldwide Limited position peaked at $22.3M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

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