PNC Financial Services Group
TVPT

PNC Financial Services Group’s Travelport Worldwide Limited TVPT Stock Holding History

PNC Financial Services Group’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
-6,396
Closed -$101K – 4257
2019
Q1 		$101K Buy
6,396
+26
+0.4% +$408 ﹤0.01% 2549
2018
Q4 		$100K Sell
6,370
-640
-9% -$9.76K ﹤0.01% 2463
2018
Q3 		$118K Sell
7,010
-126
-2% -$2.33K ﹤0.01% 2498
2018
Q2 		$133K Buy
7,136
+1,491
+26% +$26.1K ﹤0.01% 2431
2018
Q1 		$92K Buy
+5,645
New +$78.1K ﹤0.01% 2612
2017
Q4 		– Sell
-3,360
Closed -$53K – 4321
2017
Q3 		$53K Buy
+3,360
New +$49.1K ﹤0.01% 2899
2016
Q3 		– Sell
-620
Closed -$8K – 4453
2016
Q2 		$8K Sell
620
-24
-4% -$322 ﹤0.01% 3667
2016
Q1 		$9K Buy
644
+22
+4% +$264 ﹤0.01% 3625
2015
Q4 		$8K Sell
622
-282
-31% -$3.86K ﹤0.01% 3704
2015
Q3 		$12K Buy
904
+30
+3% +$409 ﹤0.01% 3612
2015
Q2 		$12K Buy
874
+809
+1,245% +$12.5K ﹤0.01% 3743
2015
Q1 		$1K Buy
+65
New +$1.02K ﹤0.01% 4577

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

PNC Financial Services Group's TVPT Position: Q2 2019 in Review

PNC Financial Services Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 6,396 shares — an estimated $101K sold.

PNC Financial Services Group first reported a position in TVPT in Q1 2015 and held it in 12 quarters. The position peaked at $133K in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • PNC Financial Services Group reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 6,396 Travelport Worldwide Limited shares in Q2 2019, an estimated $101K.
  • PNC Financial Services Group first reported a position in Travelport Worldwide Limited in Q1 2015 and held it in 12 quarters.
  • PNC Financial Services Group's Travelport Worldwide Limited position peaked at $133K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.