OP
TVPT

Omni Partners’s Travelport Worldwide Limited TVPT Stock Holding History

Omni Partners’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
-941,215
Closed -$14.8M – 42
2019
Q1 		$14.8M Buy
+941,215
New +$14.8M 1.64% 14

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

Omni Partners's TVPT Position: Q2 2019 in Review

Omni Partners sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 941,215 shares — an estimated $14.8M sold.

Omni Partners first reported a position in TVPT in Q1 2019 and held it in 1 quarter. The position peaked at $14.8M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Omni Partners reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Omni Partners sold 941,215 Travelport Worldwide Limited shares in Q2 2019, an estimated $14.8M.
  • Omni Partners first reported a position in Travelport Worldwide Limited in Q1 2019 and held it in 1 quarter.
  • Omni Partners's Travelport Worldwide Limited position peaked at $14.8M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Omni Partners's 13F filing for Q2 2019, filed 14 Aug 2019.