PAM
TVPT

Panagora Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Panagora Asset Management’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
-122,588
Closed -$1.93M – 2743
2019
Q1 		$1.93M Sell
122,588
-460,865
-79% -$7.23M 0.01% 852
2018
Q4 		$9.11M Sell
583,453
-479,261
-45% -$7.31M 0.04% 328
2018
Q3 		$17.9M Sell
1,062,714
-60,950
-5% -$1.13M 0.07% 251
2018
Q2 		$20.8M Sell
1,123,664
-304,166
-21% -$5.32M 0.08% 225
2018
Q1 		$23.3M Buy
1,427,830
+71,924
+5% +$995K 0.09% 201
2017
Q4 		$17.7M Buy
1,355,906
+98,572
+8% +$1.41M 0.07% 268
2017
Q3 		$19.7M Buy
1,257,334
+249,344
+25% +$3.65M 0.08% 249
2017
Q2 		$13.9M Buy
1,007,990
+6,120
+0.6% +$81.3K 0.06% 330
2017
Q1 		$11.8M Buy
1,001,870
+48,911
+5% +$651K 0.05% 374
2016
Q4 		$13.4M Buy
952,959
+46,854
+5% +$652K 0.06% 312
2016
Q3 		$13.6M Sell
906,105
-73,550
-8% -$1.01M 0.06% 295
2016
Q2 		$12.6M Buy
979,655
+285,044
+41% +$3.83M 0.06% 307
2016
Q1 		$9.49M Buy
694,611
+553,054
+391% +$6.64M 0.05% 380
2015
Q4 		$1.83M Buy
+141,557
New +$1.94M 0.01% 848

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

Panagora Asset Management's TVPT Position: Q2 2019 in Review

Panagora Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 122,588 shares — an estimated $1.93M sold.

Panagora Asset Management first reported a position in TVPT in Q4 2015 and held it in 14 quarters. The position peaked at $23.3M in Q1 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Panagora Asset Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Panagora Asset Management sold 122,588 Travelport Worldwide Limited shares in Q2 2019, an estimated $1.93M.
  • Panagora Asset Management first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 14 quarters.
  • Panagora Asset Management's Travelport Worldwide Limited position peaked at $23.3M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Panagora Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.