New South Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,480,484
| Closed | -$70.5M | – | 69 |
|
|
2019
Q1 | $70.5M | Sell |
4,480,484
-366,495
| -8% | -$5.75M | 2.04% | 20 |
|
|
2018
Q4 | $75.7M | Sell |
4,846,979
-257,633
| -5% | -$3.93M | 2.43% | 16 |
|
|
2018
Q3 | $86.1M | Sell |
5,104,612
-735,913
| -13% | -$13.6M | 2.3% | 20 |
|
|
2018
Q2 | $108M | Sell |
5,840,525
-93,305
| -2% | -$1.63M | 2.82% | 13 |
|
|
2018
Q1 | $97M | Buy |
5,933,830
+941,367
| +19% | +$13M | 2.42% | 19 |
|
|
2017
Q4 | $65.3M | Sell |
4,992,463
-511,165
| -9% | -$7.29M | 1.51% | 28 |
|
|
2017
Q3 | $86.4M | Sell |
5,503,628
-282,947
| -5% | -$4.14M | 2.06% | 18 |
|
|
2017
Q2 | $79.6M | Buy |
5,786,575
+3,560,151
| +160% | +$47.3M | 1.89% | 22 |
|
|
2017
Q1 | $26.2M | Buy |
+2,226,424
| New | +$29.6M | 0.61% | 45 |
|