James Investment Research’s Travelport Worldwide Limited TVPT Stock Holding History

James Investment Research’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	-10,455	Closed	-$164K	–	841
2019 Q1	$164K	Sell	10,455 -5,970	-36%	-$93.7K	0.01%	535
2018 Q4	$257K	Sell	16,425 -1,050	-6%	-$16K	0.02%	512
2018 Q3	$295K	Buy	17,475 +2,400	+16%	+$44.5K	0.01%	553
2018 Q2	$280K	Hold	15,075	–	–	0.01%	561
2018 Q1	$246K	Sell	15,075 -44,565	-75%	-$617K	0.01%	557
2017 Q4	$779K	Sell	59,640 -127,429	-68%	-$1.82M	0.03%	493
2017 Q3	$2.94M	Buy	+187,069	New	+$2.74M	0.1%	162

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

James Investment Research's TVPT Position: Q2 2019 in Review

James Investment Research sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 10,455 shares — an estimated $164K sold.

James Investment Research first reported a position in TVPT in Q3 2017 and held it in 7 quarters. The position peaked at $2.94M in Q3 2017. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

James Investment Research reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
James Investment Research sold 10,455 Travelport Worldwide Limited shares in Q2 2019, an estimated $164K.
James Investment Research first reported a position in Travelport Worldwide Limited in Q3 2017 and held it in 7 quarters.
James Investment Research's Travelport Worldwide Limited position peaked at $2.94M in Q3 2017.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.