Millennium Management’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-648,251
| Closed | -$10.2M | – | 4013 |
|
|
2019
Q1 | $10.2M | Buy |
648,251
+404,063
| +165% | +$6.36M | 0.02% | 1055 |
|
|
2018
Q4 | $3.81M | Sell |
244,188
-400,893
| -62% | -$6.26M | 0.01% | 1574 |
|
|
2018
Q3 | $10.9M | Buy |
645,081
+585,688
| +986% | +$9.88M | 0.01% | 1136 |
|
|
2018
Q2 | $1.1M | Sell |
59,393
-274,951
| -82% | -$5.1M | ﹤0.01% | 2456 |
|
|
2018
Q1 | $5.46M | Sell |
334,344
-1,919,189
| -85% | -$31.4M | 0.01% | 1631 |
|
|
2017
Q4 | $29.5M | Buy |
2,253,533
+1,168,411
| +108% | +$15.3M | 0.04% | 648 |
|
|
2017
Q3 | $17M | Buy |
1,085,122
+501,142
| +86% | +$7.87M | 0.03% | 846 |
|
|
2017
Q2 | $8.04M | Buy |
583,980
+149,354
| +34% | +$2.06M | 0.01% | 1095 |
|
|
2017
Q1 | $5.12M | Buy |
+434,626
| New | +$5.12M | 0.01% | 1332 |
|
|
2016
Q3 | – | Sell |
-109,722
| Closed | -$1.41M | – | 3430 |
|
|
2016
Q2 | $1.41M | Sell |
109,722
-140,675
| -56% | -$1.81M | ﹤0.01% | 1781 |
|
|
2016
Q1 | $3.42M | Buy |
250,397
+16,565
| +7% | +$226K | 0.01% | 1353 |
|
|
2015
Q4 | $3.02M | Buy |
+233,832
| New | +$3.02M | 0.01% | 1551 |
|
|
2015
Q2 | – | Sell |
-64,561
| Closed | -$1.08M | – | 3551 |
|
|
2015
Q1 | $1.08M | Buy |
+64,561
| New | +$1.08M | ﹤0.01% | 2096 |
|
|
2014
Q4 | – | Sell |
-639,951
| Closed | -$10.5M | – | 3487 |
|
|
2014
Q3 | $10.5M | Buy |
+639,951
| New | +$10.5M | 0.03% | 786 |
|