RhumbLine Advisers
TVPT

RhumbLine Advisers’s Travelport Worldwide Limited TVPT Stock Holding History

RhumbLine Advisers’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
-368,642
Closed -$5.8M – 3063
2019
Q1 		$5.8M Buy
368,642
+3,787
+1% +$59.4K 0.01% 1091
2018
Q4 		$5.7M Buy
364,855
+71,750
+24% +$1.09M 0.01% 1019
2018
Q3 		$4.95M Sell
293,105
-1,902
-0.6% -$35.2K 0.01% 1116
2018
Q2 		$5.47M Buy
295,007
+6,814
+2% +$119K 0.01% 1039
2018
Q1 		$4.71M Buy
288,193
+162,234
+129% +$2.24M 0.01% 1078
2017
Q4 		$1.65M Sell
125,959
-24,080
-16% -$343K ﹤0.01% 1730
2017
Q3 		$2.36M Buy
150,039
+797
+0.5% +$11.7K 0.01% 1513
2017
Q2 		$2.05M Buy
149,242
+17,827
+14% +$237K ﹤0.01% 1566
2017
Q1 		$1.55M Buy
131,415
+4,619
+4% +$61.4K ﹤0.01% 1696
2016
Q4 		$1.79M Buy
126,796
+4,277
+3% +$59.5K ﹤0.01% 1517
2016
Q3 		$1.84M Buy
122,519
+2,025
+2% +$27.8K 0.01% 1457
2016
Q2 		$1.55M Buy
120,494
+905
+0.8% +$12.2K ﹤0.01% 1527
2016
Q1 		$1.63M Buy
119,589
+6,330
+6% +$76K 0.01% 1506
2015
Q4 		$1.46M Buy
113,259
+7,050
+7% +$96.5K ﹤0.01% 1553
2015
Q3 		$1.4M Buy
106,209
+5,060
+5% +$68.9K ﹤0.01% 1565
2015
Q2 		$1.39M Buy
101,149
+75,965
+302% +$1.17M ﹤0.01% 1658
2015
Q1 		$421K Buy
25,184
+8,265
+49% +$130K ﹤0.01% 2395
2014
Q4 		$305K Buy
+16,919
New +$265K ﹤0.01% 2567

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

RhumbLine Advisers's TVPT Position: Q2 2019 in Review

RhumbLine Advisers sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 368,642 shares — an estimated $5.8M sold.

RhumbLine Advisers first reported a position in TVPT in Q4 2014 and held it in 18 quarters. The position peaked at $5.8M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • RhumbLine Advisers reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 368,642 Travelport Worldwide Limited shares in Q2 2019, an estimated $5.8M.
  • RhumbLine Advisers first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 18 quarters.
  • RhumbLine Advisers's Travelport Worldwide Limited position peaked at $5.8M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.