Norges Bank
TVPT

Norges Bank’s Travelport Worldwide Limited TVPT Stock Holding History

Norges Bank’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
-2,418,275
Closed -$38M – 2160
2019
Q1 		$38M Hold
2,418,275
– – 0.01% 1046
2018
Q4 		$37.8M Buy
2,418,275
+3,126
+0.1% +$47.7K 0.01% 936
2018
Q3 		$40.7M Sell
2,415,149
-210,010
-8% -$3.89M 0.01% 1021
2018
Q2 		$48.7M Sell
2,625,159
-364,373
-12% -$6.38M 0.02% 846
2018
Q1 		$48.8M Buy
2,989,532
+255,780
+9% +$3.54M 0.02% 802
2017
Q4 		$35.7M Hold
2,733,752
– – 0.01% 1040
2017
Q3 		$42.9M Buy
2,733,752
+90,922
+3% +$1.33M 0.02% 882
2017
Q2 		$36.4M Buy
2,642,830
+720,951
+38% +$9.57M 0.01% 970
2017
Q1 		$22.6M Sell
1,921,879
-213,115
-10% -$2.83M 0.01% 1303
2016
Q4 		$30.1M Buy
2,134,994
+1,209,994
+131% +$16.8M 0.01% 1016
2016
Q3 		$13.3M Buy
+925,000
New +$12.7M 0.01% 1490

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

Norges Bank's TVPT Position: Q2 2019 in Review

Norges Bank sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 2,418,275 shares — an estimated $38M sold.

Norges Bank first reported a position in TVPT in Q3 2016 and held it in 11 quarters. The position peaked at $48.8M in Q1 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Norges Bank reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Norges Bank sold 2,418,275 Travelport Worldwide Limited shares in Q2 2019, an estimated $38M.
  • Norges Bank first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 11 quarters.
  • Norges Bank's Travelport Worldwide Limited position peaked at $48.8M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Norges Bank's 13F filing for Q2 2019, filed 9 Aug 2019.