PP
TVPT

Paloma Partners’s Travelport Worldwide Limited TVPT Stock Holding History

Paloma 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
-437,697
Closed -$6.88M – 2370
2019
Q1 		$6.88M Buy
+437,697
New +$6.87M 0.17% 103
2018
Q4 		– Sell
-16,700
Closed -$282K – 1967
2018
Q3 		$282K Buy
+16,700
New +$309K 0.01% 1251
2018
Q2 		– Sell
-15,005
Closed -$245K – 2433
2018
Q1 		$245K Buy
+15,005
New +$208K ﹤0.01% 1713
2017
Q4 		– Sell
-36,175
Closed -$568K – 2472
2017
Q3 		$568K Sell
36,175
-44,975
-55% -$658K 0.01% 1468
2017
Q2 		$1.12M Sell
81,150
-105,411
-57% -$1.4M 0.01% 1138
2017
Q1 		$2.2M Buy
186,561
+44,623
+31% +$594K 0.03% 726
2016
Q4 		$2M Buy
141,938
+128,205
+934% +$1.78M 0.02% 670
2016
Q3 		$206K Sell
13,733
-16,377
-54% -$225K ﹤0.01% 1737
2016
Q2 		$388K Buy
30,110
+11,661
+63% +$157K ﹤0.01% 1659
2016
Q1 		$251K Sell
18,449
-381,209
-95% -$4.58M ﹤0.01% 1616
2015
Q4 		$5.16M Sell
399,658
-195,388
-33% -$2.68M 0.14% 116
2015
Q3 		$7.87M Sell
595,046
-155,200
-21% -$2.11M 0.18% 71
2015
Q2 		$10.3M Sell
750,246
-66,981
-8% -$1.03M 0.2% 104
2015
Q1 		$13.6M Buy
817,227
+10,661
+1% +$168K 0.39% 38
2014
Q4 		$14.5M Sell
806,566
-181,079
-18% -$2.83M 0.62% 30
2014
Q3 		$16.3M Buy
+987,645
New +$16.1M 0.75% 19

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

Paloma Partners's TVPT Position: Q2 2019 in Review

Paloma Partners sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 437,697 shares — an estimated $6.88M sold.

Paloma Partners first reported a position in TVPT in Q3 2014 and held it in 16 quarters. The position peaked at $16.3M in Q3 2014. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Paloma Partners reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Paloma Partners sold 437,697 Travelport Worldwide Limited shares in Q2 2019, an estimated $6.88M.
  • Paloma Partners first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 16 quarters.
  • Paloma Partners's Travelport Worldwide Limited position peaked at $16.3M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

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