QAM
TVPT

QCI Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

QCI Asset 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
2018
Q2 		– Sell
-575
Closed -$9K – 608
2018
Q1 		$9K Buy
+575
New +$7.96K ﹤0.01% 467

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

QCI Asset Management's TVPT Position: Q2 2018 in Review

QCI Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2018, closing a stake of 575 shares — an estimated $9K sold.

QCI Asset Management first reported a position in TVPT in Q1 2018 and held it in 1 quarter. The position peaked at $9K in Q1 2018. 215 funds tracked by Wall St. Rank hold TVPT as of Q2 2018.

  • QCI Asset Management reported no remaining Travelport Worldwide Limited position as of Q2 2018 after selling out during the quarter.
  • QCI Asset Management sold 575 Travelport Worldwide Limited shares in Q2 2018, an estimated $9K.
  • QCI Asset Management first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 1 quarter.
  • QCI Asset Management's Travelport Worldwide Limited position peaked at $9K in Q1 2018.
  • 215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2018.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.