Principal Financial Group
TVPT

Principal Financial Group’s Travelport Worldwide Limited TVPT Stock Holding History

Principal Financial 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
-1,066,904
Closed -$16.8M – 2317
2019
Q1 		$16.8M Sell
1,066,904
-3,905,841
-79% -$61.3M 0.02% 907
2018
Q4 		$77.7M Sell
4,972,745
-3,990,764
-45% -$60.8M 0.08% 271
2018
Q3 		$151M Sell
8,963,509
-37,091
-0.4% -$687K 0.13% 190
2018
Q2 		$167M Sell
9,000,600
-520,361
-5% -$9.11M 0.15% 159
2018
Q1 		$156M Buy
9,520,961
+1,182,970
+14% +$16.4M 0.15% 163
2017
Q4 		$109M Buy
8,337,991
+446,805
+6% +$6.37M 0.1% 247
2017
Q3 		$124M Buy
7,891,186
+154,117
+2% +$2.25M 0.12% 221
2017
Q2 		$106M Buy
7,737,069
+5,068,775
+190% +$67.3M 0.11% 239
2017
Q1 		$31.4M Buy
2,668,294
+493,455
+23% +$6.56M 0.04% 494
2016
Q4 		$30.7M Buy
2,174,839
+946,596
+77% +$13.2M 0.04% 487
2016
Q3 		$18.5M Buy
1,228,243
+1,212,940
+7,926% +$16.7M 0.02% 706
2016
Q2 		$197K Buy
15,303
+1,037
+7% +$13.9K ﹤0.01% 2034
2016
Q1 		$195K Sell
14,266
-3,528
-20% -$42.4K ﹤0.01% 2016
2015
Q4 		$230K Buy
17,794
+1,120
+7% +$15.3K ﹤0.01% 2018
2015
Q3 		$220K Sell
16,674
-4,362
-21% -$59.4K ﹤0.01% 2012
2015
Q2 		$290K Buy
+21,036
New +$324K ﹤0.01% 1959

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

Principal Financial Group's TVPT Position: Q2 2019 in Review

Principal Financial Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 1,066,904 shares — an estimated $16.8M sold.

Principal Financial Group first reported a position in TVPT in Q2 2015 and held it in 16 quarters. The position peaked at $167M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Principal Financial Group reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Principal Financial Group sold 1,066,904 Travelport Worldwide Limited shares in Q2 2019, an estimated $16.8M.
  • Principal Financial Group first reported a position in Travelport Worldwide Limited in Q2 2015 and held it in 16 quarters.
  • Principal Financial Group's Travelport Worldwide Limited position peaked at $167M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Principal Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.