Prudential Financial
TVPT

Prudential Financial’s Travelport Worldwide Limited TVPT Stock Holding History

Prudential Financial’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
-207,670
Closed -$3.27M – 2532
2019
Q1 		$3.27M Sell
207,670
-691,162
-77% -$10.8M 0.01% 1339
2018
Q4 		$14M Sell
898,832
-73,596
-8% -$1.12M 0.02% 663
2018
Q3 		$16.4M Sell
972,428
-165,588
-15% -$3.07M 0.02% 711
2018
Q2 		$21.1M Sell
1,138,016
-44,894
-4% -$786K 0.03% 595
2018
Q1 		$19.3M Sell
1,182,910
-276,740
-19% -$3.83M 0.03% 617
2017
Q4 		$19.1M Sell
1,459,650
-452,870
-24% -$6.46M 0.03% 662
2017
Q3 		$30M Buy
1,912,520
+222,510
+13% +$3.25M 0.04% 487
2017
Q2 		$23.3M Buy
1,690,010
+292,960
+21% +$3.89M 0.03% 555
2017
Q1 		$16.4M Buy
1,397,050
+405,930
+41% +$5.4M 0.03% 671
2016
Q4 		$14M Buy
991,120
+410,100
+71% +$5.71M 0.02% 722
2016
Q3 		$8.73M Buy
581,020
+222,770
+62% +$3.06M 0.01% 882
2016
Q2 		$4.62M Buy
358,250
+58,900
+20% +$791K 0.01% 1159
2016
Q1 		$4.09M Buy
299,350
+287,200
+2,364% +$3.45M 0.01% 1197
2015
Q4 		$157K Buy
+12,150
New +$166K ﹤0.01% 2171

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

Prudential Financial's TVPT Position: Q2 2019 in Review

Prudential Financial sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 207,670 shares — an estimated $3.27M sold.

Prudential Financial first reported a position in TVPT in Q4 2015 and held it in 14 quarters. The position peaked at $30M in Q3 2017. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Prudential Financial reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Prudential Financial sold 207,670 Travelport Worldwide Limited shares in Q2 2019, an estimated $3.27M.
  • Prudential Financial first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 14 quarters.
  • Prudential Financial's Travelport Worldwide Limited position peaked at $30M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Prudential Financial's 13F filing for Q2 2019, filed 8 Aug 2019.