Man Group’s Travelport Worldwide Limited TVPT Stock Holding History

Man 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	-608,853	Closed	-$9.58M	–	2110
2019 Q1	$9.58M	Buy	608,853 +433,647	+248%	+$6.81M	0.04%	589
2018 Q4	$2.74M	Sell	175,206 -1,113,191	-86%	-$17M	0.01%	1063
2018 Q3	$21.7M	Sell	1,288,397 -410,962	-24%	-$7.61M	0.08%	290
2018 Q2	$31.5M	Sell	1,699,359 -77,265	-4%	-$1.35M	0.13%	159
2018 Q1	$29M	Buy	+1,776,624	New	+$24.6M	0.13%	145

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

Man Group's TVPT Position: Q2 2019 in Review

Man Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 608,853 shares — an estimated $9.58M sold.

Man Group first reported a position in TVPT in Q1 2018 and held it in 5 quarters. The position peaked at $31.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Man Group reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Man Group sold 608,853 Travelport Worldwide Limited shares in Q2 2019, an estimated $9.58M.
Man Group first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 5 quarters.
Man Group's Travelport Worldwide Limited position peaked at $31.5M in Q2 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

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