PCM
TVPT

Prelude Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Prelude Capital 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
-1,769,571
Closed -$27.8M – 2364
2019
Q1 		$27.8M Buy
1,769,571
+459,001
+35% +$7.2M 1.57% 6
2018
Q4 		$20.5M Buy
+1,310,570
New +$20M 1.37% 10
2017
Q3 		– Sell
-1,445
Closed -$20K – 2039
2017
Q2 		$20K Sell
1,445
-17,787
-92% -$236K ﹤0.01% 1264
2017
Q1 		$226K Buy
19,232
+12,932
+205% +$172K 0.02% 527
2016
Q4 		$89K Buy
+6,300
New +$87.7K 0.01% 872
2016
Q3 		– Sell
-1,800
Closed -$23K – 1944
2016
Q2 		$23K Buy
+1,800
New +$24.2K ﹤0.01% 1238
2016
Q1 		– Sell
-192
Closed -$2K – 1666
2015
Q4 		$2K Buy
+192
New +$2.63K ﹤0.01% 1410

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

Prelude Capital Management's TVPT Position: Q2 2019 in Review

Prelude Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 1,769,571 shares — an estimated $27.8M sold.

Prelude Capital Management first reported a position in TVPT in Q4 2015 and held it in 7 quarters. The position peaked at $27.8M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Prelude Capital Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Prelude Capital Management sold 1,769,571 Travelport Worldwide Limited shares in Q2 2019, an estimated $27.8M.
  • Prelude Capital Management first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 7 quarters.
  • Prelude Capital Management's Travelport Worldwide Limited position peaked at $27.8M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.