MAM
TVPT

Meeder Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Meeder Asset Management’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
-499
Closed -$8K – 2228
2019
Q1 		$8K Hold
499
– – ﹤0.01% 1315
2018
Q4 		$8K Sell
499
-3,149
-86% -$48K ﹤0.01% 1319
2018
Q3 		$61K Sell
3,648
-29
-0.8% -$537 ﹤0.01% 744
2018
Q2 		$68.2K Buy
3,677
+1,077
+41% +$18.8K 0.01% 697
2018
Q1 		$42K Sell
2,600
-31,370
-92% -$434K ﹤0.01% 718
2017
Q4 		$443K Buy
33,970
+21,600
+175% +$308K 0.04% 361
2017
Q3 		$194K Buy
12,370
+5,660
+84% +$82.8K 0.02% 471
2017
Q2 		$92K Buy
6,710
+2,878
+75% +$38.2K 0.01% 577
2017
Q1 		$45K Sell
3,832
-54,185
-93% -$721K ﹤0.01% 628
2016
Q4 		$818K Sell
58,017
-447
-0.8% -$6.22K 0.08% 253
2016
Q3 		$879K Buy
+58,464
New +$803K 0.07% 276

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

Meeder Asset Management's TVPT Position: Q2 2019 in Review

Meeder Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 499 shares — an estimated $8K sold.

Meeder Asset Management first reported a position in TVPT in Q3 2016 and held it in 11 quarters. The position peaked at $879K in Q3 2016. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Meeder Asset Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Meeder Asset Management sold 499 Travelport Worldwide Limited shares in Q2 2019, an estimated $8K.
  • Meeder Asset Management first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 11 quarters.
  • Meeder Asset Management's Travelport Worldwide Limited position peaked at $879K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Meeder Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.