Norges Bank’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 |
-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% | +$48.8K | 0.01% | 936 |
|
|
2018
Q3 | $40.7M | Sell |
2,415,149
-210,010
| -8% | -$3.54M | 0.01% | 1021 |
|
|
2018
Q2 | $48.7M | Sell |
2,625,159
-364,373
| -12% | -$6.76M | 0.02% | 846 |
|
|
2018
Q1 | $48.8M | Buy |
2,989,532
+255,780
| +9% | +$4.18M | 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% | +$1.43M | 0.02% | 882 |
|
|
2017
Q2 | $36.4M | Buy |
2,642,830
+720,951
| +38% | +$9.92M | 0.01% | 970 |
|
|
2017
Q1 | $22.6M | Sell |
1,921,879
-213,115
| -10% | -$2.51M | 0.01% | 1303 |
|
|
2016
Q4 | $30.1M | Buy |
2,134,994
+1,209,994
| +131% | +$17.1M | 0.01% | 1016 |
|
|
2016
Q3 | $13.3M | Buy |
+925,000
| New | +$13.3M | 0.01% | 1490 |
|