Manulife (Manufacturers Life Insurance)
TVPT

Manulife (Manufacturers Life Insurance)’s Travelport Worldwide Limited TVPT Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-77,869
Closed -$1.22M – 3006
2019
Q1 		$1.22M Buy
77,869
+3,361
+5% +$52.8K ﹤0.01% 1597
2018
Q4 		$1.16M Sell
74,508
-2,804
-4% -$42.7K ﹤0.01% 1532
2018
Q3 		$1.3M Sell
77,312
-11,348
-13% -$210K ﹤0.01% 1642
2018
Q2 		$1.64M Buy
88,660
+4
+0% +$70 ﹤0.01% 1573
2018
Q1 		$1.45M Sell
88,656
-2,810
-3% -$38.9K ﹤0.01% 1633
2017
Q4 		$1.2M Buy
91,466
+1,505
+2% +$21.5K ﹤0.01% 1743
2017
Q3 		$1.41M Sell
89,961
-2,149
-2% -$31.4K ﹤0.01% 1604
2017
Q2 		$1.27M Buy
92,110
+7,135
+8% +$94.7K ﹤0.01% 1667
2017
Q1 		$1M Buy
84,975
+10,872
+15% +$145K ﹤0.01% 1735
2016
Q4 		$1.04M Buy
74,103
+70
+0.1% +$975 ﹤0.01% 1659
2016
Q3 		$1.11M Buy
74,033
+473
+0.6% +$6.5K ﹤0.01% 1601
2016
Q2 		$948K Buy
73,560
+6,540
+10% +$87.9K ﹤0.01% 1651
2016
Q1 		$905K Buy
67,020
+1,506
+2% +$18.1K ﹤0.01% 1662
2015
Q4 		$846 Buy
65,514
+628
+1% +$8.6K ﹤0.01% 1710
2015
Q3 		$858 Buy
64,886
+2,183
+3% +$29.7K ﹤0.01% 1682
2015
Q2 		$864 Buy
62,703
+43,552
+227% +$671K ﹤0.01% 1771
2015
Q1 		$320 Buy
19,151
+12,086
+171% +$190K ﹤0.01% 2383
2014
Q4 		$127 Buy
+7,065
New +$111K ﹤0.01% 2952

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

Manulife (Manufacturers Life Insurance)'s TVPT Position: Q2 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 77,869 shares — an estimated $1.22M sold.

Manulife (Manufacturers Life Insurance) first reported a position in TVPT in Q4 2014 and held it in 18 quarters. The position peaked at $1.64M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Manulife (Manufacturers Life Insurance) reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 77,869 Travelport Worldwide Limited shares in Q2 2019, an estimated $1.22M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 18 quarters.
  • Manulife (Manufacturers Life Insurance)'s Travelport Worldwide Limited position peaked at $1.64M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2019, filed 14 Aug 2019.