Rockefeller Capital Management
TVPT

Rockefeller Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Rockefeller Capital 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
2019
Q2 		– Sell
-243
Closed -$4K – 2117
2019
Q1 		$4K Buy
+243
New +$3.81K ﹤0.01% 1697

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

Rockefeller Capital Management's TVPT Position: Q2 2019 in Review

Rockefeller Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 243 shares — an estimated $4K sold.

Rockefeller Capital Management first reported a position in TVPT in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Rockefeller Capital Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Rockefeller Capital Management sold 243 Travelport Worldwide Limited shares in Q2 2019, an estimated $4K.
  • Rockefeller Capital Management first reported a position in Travelport Worldwide Limited in Q1 2019 and held it in 1 quarter.
  • Rockefeller Capital Management's Travelport Worldwide Limited position peaked at $4K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Rockefeller Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.