JP Morgan Chase
TVPT

JP Morgan Chase’s Travelport Worldwide Limited TVPT Stock Holding History

JP Morgan Chase’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
-1,851,565
Closed -$29.1M – 6172
2019
Q1 		$29.1M Sell
1,851,565
-1,326,122
-42% -$20.8M 0.01% 1275
2018
Q4 		$49.6M Sell
3,177,687
-63,270
-2% -$964K 0.01% 901
2018
Q3 		$54.7M Buy
3,240,957
+323,547
+11% +$5.99M 0.01% 965
2018
Q2 		$54.1M Sell
2,917,410
-1,433,378
-33% -$25.1M 0.01% 925
2018
Q1 		$71.1M Buy
4,350,788
+226,507
+5% +$3.13M 0.02% 776
2017
Q4 		$53.9M Sell
4,124,281
-239,041
-5% -$3.41M 0.01% 945
2017
Q3 		$68.3M Buy
4,363,322
+1,806,531
+71% +$26.4M 0.02% 782
2017
Q2 		$35.2M Buy
2,556,791
+1,536,069
+150% +$20.4M 0.01% 1099
2017
Q1 		$12M Sell
1,020,722
-383,962
-27% -$5.11M ﹤0.01% 1804
2016
Q4 		$19.8M Buy
1,404,684
+359,328
+34% +$5M ﹤0.01% 1484
2016
Q3 		$15.7M Buy
1,045,356
+411,493
+65% +$5.65M ﹤0.01% 1518
2016
Q2 		$8.17M Buy
633,863
+171,263
+37% +$2.3M ﹤0.01% 1971
2016
Q1 		$6.32M Sell
462,600
-411,092
-47% -$4.94M ﹤0.01% 2065
2015
Q4 		$11.3M Sell
873,692
-535,857
-38% -$7.34M ﹤0.01% 1739
2015
Q3 		$18.6M Sell
1,409,549
-282,355
-17% -$3.85M 0.01% 1313
2015
Q2 		$23.3M Buy
1,691,904
+443,894
+36% +$6.84M 0.01% 1309
2015
Q1 		$20.8M Sell
1,248,010
-138,976
-10% -$2.19M ﹤0.01% 1414
2014
Q4 		$25M Hold
1,386,986
– – 0.01% 1336
2014
Q3 		$22.8M Buy
+1,386,986
New +$22.7M 0.01% 1364

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

JP Morgan Chase's TVPT Position: Q2 2019 in Review

JP Morgan Chase sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 1,851,565 shares — an estimated $29.1M sold.

JP Morgan Chase first reported a position in TVPT in Q3 2014 and held it in 19 quarters. The position peaked at $71.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • JP Morgan Chase reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • JP Morgan Chase sold 1,851,565 Travelport Worldwide Limited shares in Q2 2019, an estimated $29.1M.
  • JP Morgan Chase first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 19 quarters.
  • JP Morgan Chase's Travelport Worldwide Limited position peaked at $71.1M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on JP Morgan Chase's 13F filing for Q2 2019, filed 7 Aug 2019.