Northern Trust
TVPT

Northern Trust’s Travelport Worldwide Limited TVPT Stock Holding History

Northern Trust’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
-1,598,520
Closed -$25.1M – 4324
2019
Q1 		$25.1M Sell
1,598,520
-11,828
-0.7% -$186K 0.01% 1492
2018
Q4 		$25.2M Sell
1,610,348
-77,202
-5% -$1.18M 0.01% 1389
2018
Q3 		$28.5M Sell
1,687,550
-42,964
-2% -$796K 0.01% 1495
2018
Q2 		$32.1M Sell
1,730,514
-32,377
-2% -$567K 0.01% 1384
2018
Q1 		$28.8M Buy
1,762,891
+110,639
+7% +$1.53M 0.01% 1413
2017
Q4 		$21.6M Buy
1,652,252
+25,403
+2% +$362K 0.01% 1648
2017
Q3 		$25.5M Buy
1,626,849
+109,937
+7% +$1.61M 0.01% 1533
2017
Q2 		$20.9M Buy
1,516,912
+58,797
+4% +$781K 0.01% 1639
2017
Q1 		$17.2M Buy
1,458,115
+66,602
+5% +$886K ﹤0.01% 1739
2016
Q4 		$19.6M Buy
1,391,513
+28,240
+2% +$393K 0.01% 1627
2016
Q3 		$20.5M Buy
1,363,273
+15,802
+1% +$217K 0.01% 1574
2016
Q2 		$17.4M Buy
1,347,471
+115,851
+9% +$1.56M 0.01% 1632
2016
Q1 		$16.8M Buy
1,231,620
+37,633
+3% +$452K 0.01% 1623
2015
Q4 		$15.4M Buy
1,193,987
+81,875
+7% +$1.12M 0.01% 1691
2015
Q3 		$14.7M Buy
1,112,112
+727,393
+189% +$9.91M ﹤0.01% 1719
2015
Q2 		$5.3M Buy
384,719
+80,518
+26% +$1.24M ﹤0.01% 2474
2015
Q1 		$5.08M Buy
304,201
+18,367
+6% +$289K ﹤0.01% 2495
2014
Q4 		$5.14M Buy
+285,834
New +$4.47M ﹤0.01% 2486

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

Northern Trust's TVPT Position: Q2 2019 in Review

Northern Trust sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 1,598,520 shares — an estimated $25.1M sold.

Northern Trust first reported a position in TVPT in Q4 2014 and held it in 18 quarters. The position peaked at $32.1M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Northern Trust reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Northern Trust sold 1,598,520 Travelport Worldwide Limited shares in Q2 2019, an estimated $25.1M.
  • Northern Trust first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 18 quarters.
  • Northern Trust's Travelport Worldwide Limited position peaked at $32.1M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.