Nomura Holdings’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 |
-1,304,406
| Closed | -$20.5M | – | 1444 |
|
|
2019
Q1 | $20.5M | Buy |
1,304,406
+7,049
| +0.5% | +$111K | 0.09% | 181 |
|
|
2018
Q4 | $20.3M | Buy |
1,297,357
+251
| +0% | +$3.83K | 0.08% | 200 |
|
|
2018
Q3 | $21.5M | Hold |
1,297,106
| – | – | 0.08% | 227 |
|
|
2018
Q2 | $24M | Sell |
1,297,106
-16,300
| -1% | -$285K | 0.08% | 202 |
|
|
2018
Q1 | $21.5K | Sell |
1,313,406
-81,772
| -6% | -$1.13M | 0.04% | 239 |
|
|
2017
Q4 | $18.3M | Buy |
1,395,178
+1,163,081
| +501% | +$16.6M | 0.03% | 308 |
|
|
2017
Q3 | $3.64M | Buy |
+232,097
| New | +$3.39M | 0.01% | 644 |
|
|
2017
Q2 | – | Sell |
-1,865,981
| Closed | -$22M | – | 1683 |
|
|
2017
Q1 | $22M | Buy |
+1,865,981
| New | +$24.8M | 0.06% | 148 |
|
|
2016
Q4 | – | Sell |
-256,562
| Closed | -$3.86M | – | 1703 |
|
|
2016
Q3 | $3.86M | Sell |
256,562
-256,562
| -50% | -$3.53M | 0.01% | 496 |
|
|
2016
Q2 | $6.61M | Buy |
513,124
+227,663
| +80% | +$3.06M | 0.02% | 366 |
|
|
2016
Q1 | $3.9M | Buy |
+285,461
| New | +$3.43M | 0.01% | 403 |
|
|
2015
Q4 | – | Sell |
-315,280
| Closed | -$4.17M | – | 2189 |
|
|
2015
Q3 | $4.17M | Sell |
315,280
-18,875
| -6% | -$257K | 0.02% | 433 |
|
|
2015
Q2 | $4.61M | Hold |
334,155
| – | – | 0.01% | 479 |
|
|
2015
Q1 | $5.58M | Buy |
+334,155
| New | +$5.27M | 0.02% | 358 |
|
Other funds holding TVPT
Nomura Holdings's TVPT Position: Q2 2019 in Review
Nomura Holdings sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 1,304,406 shares — an estimated $20.5M sold.
Nomura Holdings first reported a position in TVPT in Q1 2015 and held it in 14 quarters. The position peaked at $24M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.
- Nomura Holdings reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
- Nomura Holdings sold 1,304,406 Travelport Worldwide Limited shares in Q2 2019, an estimated $20.5M.
- Nomura Holdings first reported a position in Travelport Worldwide Limited in Q1 2015 and held it in 14 quarters.
- Nomura Holdings's Travelport Worldwide Limited position peaked at $24M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.
Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.