Morgan Stanley
TVPT

Morgan Stanley’s Travelport Worldwide Limited TVPT Stock Holding History

Morgan Stanley’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
-124,938
Closed -$1.97M – 6894
2019
Q1 		$1.97M Sell
124,938
-1,774,152
-93% -$27.8M ﹤0.01% 3601
2018
Q4 		$29.7M Buy
1,899,090
+533,310
+39% +$8.13M 0.01% 1135
2018
Q3 		$23M Buy
1,365,780
+913,912
+202% +$16.9M 0.01% 1551
2018
Q2 		$8.38M Buy
451,868
+84,605
+23% +$1.48M ﹤0.01% 2568
2018
Q1 		$6M Sell
367,263
-1,210,647
-77% -$16.8M ﹤0.01% 2838
2017
Q4 		$20.6M Buy
1,577,910
+350,505
+29% +$5M 0.01% 1634
2017
Q3 		$19.3M Sell
1,227,405
-218,198
-15% -$3.19M 0.01% 1628
2017
Q2 		$19.9M Buy
1,445,603
+333,840
+30% +$4.43M 0.01% 1535
2017
Q1 		$13.1M Sell
1,111,763
-30,070
-3% -$400K ﹤0.01% 1952
2016
Q4 		$16.1M Sell
1,141,833
-703,933
-38% -$9.8M 0.01% 1746
2016
Q3 		$27.7M Sell
1,845,766
-17,470
-0.9% -$240K 0.01% 1213
2016
Q2 		$24M Sell
1,863,236
-48,257
-3% -$648K 0.01% 1278
2016
Q1 		$26.1M Buy
1,911,493
+427,876
+29% +$5.14M 0.01% 1152
2015
Q4 		$19.1M Sell
1,483,617
-5,155,473
-78% -$70.6M 0.01% 1433
2015
Q3 		$87.8M Buy
6,639,090
+830,718
+14% +$11.3M 0.03% 523
2015
Q2 		$80M Sell
5,808,372
-74,766
-1% -$1.15M 0.03% 616
2015
Q1 		$98.2M Sell
5,883,138
-1,586,755
-21% -$25M 0.04% 504
2014
Q4 		$134M Sell
7,469,893
-261,380
-3% -$4.09M 0.05% 416
2014
Q3 		$127M Buy
+7,731,273
New +$126M 0.05% 420

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

Morgan Stanley's TVPT Position: Q2 2019 in Review

Morgan Stanley sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 124,938 shares — an estimated $1.97M sold.

Morgan Stanley first reported a position in TVPT in Q3 2014 and held it in 19 quarters. The position peaked at $134M in Q4 2014. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Morgan Stanley reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Morgan Stanley sold 124,938 Travelport Worldwide Limited shares in Q2 2019, an estimated $1.97M.
  • Morgan Stanley first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 19 quarters.
  • Morgan Stanley's Travelport Worldwide Limited position peaked at $134M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Morgan Stanley's 13F filing for Q2 2019, filed 14 Aug 2019.