QI
TVPT

QS Investors’s Travelport Worldwide Limited TVPT Stock Holding History

QS Investors’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
-232,290
Closed -$3.65M – 1714
2019
Q1 		$3.65M Hold
232,290
– – 0.04% 360
2018
Q4 		$3.63M Hold
232,290
– – 0.05% 316
2018
Q3 		$3.92M Hold
232,290
– – 0.04% 365
2018
Q2 		$4.31M Buy
232,290
+2,497
+1% +$43.7K 0.04% 340
2018
Q1 		$3.75M Sell
229,793
-12,084
-5% -$167K 0.04% 355
2017
Q4 		$3.16M Buy
241,877
+2,303
+1% +$32.8K 0.03% 454
2017
Q3 		$3.76M Buy
239,574
+49,053
+26% +$717K 0.03% 396
2017
Q2 		$2.62M Buy
190,521
+19,882
+12% +$264K 0.02% 508
2017
Q1 		$2.01M Hold
170,639
– – 0.02% 609
2016
Q4 		$2.41M Buy
170,639
+80,320
+89% +$1.12M 0.02% 568
2016
Q3 		$1.36M Hold
90,319
– – 0.01% 722
2016
Q2 		$1.16M Buy
+90,319
New +$1.21M 0.01% 752

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

QS Investors's TVPT Position: Q2 2019 in Review

QS Investors sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 232,290 shares — an estimated $3.65M sold.

QS Investors first reported a position in TVPT in Q2 2016 and held it in 12 quarters. The position peaked at $4.31M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • QS Investors reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • QS Investors sold 232,290 Travelport Worldwide Limited shares in Q2 2019, an estimated $3.65M.
  • QS Investors first reported a position in Travelport Worldwide Limited in Q2 2016 and held it in 12 quarters.
  • QS Investors's Travelport Worldwide Limited position peaked at $4.31M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.