Legal & General Group
TVPT

Legal & General Group’s Travelport Worldwide Limited TVPT Stock Holding History

Legal & General Group’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
-388,114
Closed -$6.11M – 3509
2019
Q1 		$6.11M Buy
388,114
+45,730
+13% +$718K ﹤0.01% 1068
2018
Q4 		$5.33M Buy
342,384
+9,621
+3% +$147K ﹤0.01% 1028
2018
Q3 		$5.6M Buy
332,763
+20,890
+7% +$387K ﹤0.01% 1104
2018
Q2 		$5.75M Buy
311,873
+47,113
+18% +$824K ﹤0.01% 1051
2018
Q1 		$4.31M Buy
264,760
+203,926
+335% +$2.82M ﹤0.01% 1168
2017
Q4 		$796K Buy
60,834
+1,398
+2% +$19.9K ﹤0.01% 1968
2017
Q3 		$932K Buy
59,436
+10,960
+23% +$160K ﹤0.01% 1890
2017
Q2 		$666K Buy
48,476
+9,897
+26% +$131K ﹤0.01% 1974
2017
Q1 		$454K Sell
38,579
-600
-2% -$7.98K ﹤0.01% 2055
2016
Q4 		$553K Buy
+39,179
New +$545K ﹤0.01% 1950

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

Legal & General Group's TVPT Position: Q2 2019 in Review

Legal & General Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 388,114 shares — an estimated $6.11M sold.

Legal & General Group first reported a position in TVPT in Q4 2016 and held it in 10 quarters. The position peaked at $6.11M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Legal & General Group reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Legal & General Group sold 388,114 Travelport Worldwide Limited shares in Q2 2019, an estimated $6.11M.
  • Legal & General Group first reported a position in Travelport Worldwide Limited in Q4 2016 and held it in 10 quarters.
  • Legal & General Group's Travelport Worldwide Limited position peaked at $6.11M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Legal & General Group's 13F filing for Q2 2019, filed 14 Aug 2019.