PPA
TVPT

Parametric Portfolio Associates’s Travelport Worldwide Limited TVPT Stock Holding History

Parametric Portfolio Associates’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
-200,496
Closed -$3.15M – 4047
2019
Q1 		$3.15M Sell
200,496
-22,088
-10% -$347K ﹤0.01% 2332
2018
Q4 		$3.48M Sell
222,584
-27,661
-11% -$422K ﹤0.01% 2170
2018
Q3 		$4.22M Sell
250,245
-35,245
-12% -$653K ﹤0.01% 2159
2018
Q2 		$5.29M Buy
285,490
+7,276
+3% +$127K 0.01% 1922
2018
Q1 		$4.55M Buy
278,214
+165,743
+147% +$2.29M ﹤0.01% 1986
2017
Q4 		$1.47M Sell
112,471
-16,638
-13% -$237K ﹤0.01% 2810
2017
Q3 		$2.03M Buy
129,109
+43,776
+51% +$640K ﹤0.01% 2574
2017
Q2 		$1.17M Sell
85,333
-27,719
-25% -$368K ﹤0.01% 2890
2017
Q1 		$1.33M Buy
113,052
+27,919
+33% +$371K ﹤0.01% 2713
2016
Q4 		$1.2M Buy
85,133
+67,063
+371% +$934K ﹤0.01% 2717
2016
Q3 		$272K Sell
18,070
-564
-3% -$7.75K ﹤0.01% 3458
2016
Q2 		$240K Sell
18,634
-433
-2% -$5.82K ﹤0.01% 3543
2016
Q1 		$260K Sell
19,067
-56,359
-75% -$677K ﹤0.01% 3658
2015
Q4 		$973K Buy
+75,426
New +$1.03M ﹤0.01% 2791
2015
Q2 		– Sell
-82,100
Closed -$1.37M – 4026
2015
Q1 		$1.37M Buy
82,100
+43,619
+113% +$687K ﹤0.01% 2536
2014
Q4 		$693K Buy
+38,481
New +$602K ﹤0.01% 3060

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

Parametric Portfolio Associates's TVPT Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 200,496 shares — an estimated $3.15M sold.

Parametric Portfolio Associates first reported a position in TVPT in Q4 2014 and held it in 16 quarters. The position peaked at $5.29M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 200,496 Travelport Worldwide Limited shares in Q2 2019, an estimated $3.15M.
  • Parametric Portfolio Associates first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 16 quarters.
  • Parametric Portfolio Associates's Travelport Worldwide Limited position peaked at $5.29M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.