KPF
TVPT

K2 Principal Fund’s Travelport Worldwide Limited TVPT Stock Holding History

K2 Principal Fund’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-481,436
Closed -$7.57M – 332
2019
Q1 		$7.57M Buy
481,436
+288,065
+149% +$4.53M 0.97% 15
2018
Q4 		$3.02M Buy
+193,371
New +$3.02M 0.46% 64