Mason Street Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

Mason Street Advisors’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	-42,141	Closed	-$663K	–	1525
2019 Q1	$663K	Buy	42,141 +1,392	+3%	+$21.8K	0.01%	1038
2018 Q4	$636K	Buy	40,749 +3,353	+9%	+$51.1K	0.02%	966
2018 Q3	$631K	Buy	37,396 +1,001	+3%	+$18.5K	0.01%	1023
2018 Q2	$675K	Buy	36,395 +1,631	+5%	+$28.5K	0.01%	981
2018 Q1	$568K	Buy	+34,764	New	+$481K	0.01%	999

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

Mason Street Advisors's TVPT Position: Q2 2019 in Review

Mason Street Advisors sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 42,141 shares — an estimated $663K sold.

Mason Street Advisors first reported a position in TVPT in Q1 2018 and held it in 5 quarters. The position peaked at $675K in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Mason Street Advisors reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Mason Street Advisors sold 42,141 Travelport Worldwide Limited shares in Q2 2019, an estimated $663K.
Mason Street Advisors first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 5 quarters.
Mason Street Advisors's Travelport Worldwide Limited position peaked at $675K in Q2 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Mason Street Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.