Royal Bank of Canada’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,608
| Closed | -$26K | – | 7440 |
|
|
2019
Q1 | $26K | Sell |
1,608
-23,548
| -94% | -$370K | ﹤0.01% | 5537 |
|
|
2018
Q4 | $393K | Sell |
25,156
-4,176
| -14% | -$63.7K | ﹤0.01% | 3891 |
|
|
2018
Q3 | $495K | Buy |
29,332
+24,832
| +552% | +$460K | ﹤0.01% | 3907 |
|
|
2018
Q2 | $83K | Sell |
4,500
-1,158
| -20% | -$20.3K | ﹤0.01% | 4910 |
|
|
2018
Q1 | $92K | Buy |
5,658
+3,184
| +129% | +$44.1K | ﹤0.01% | 4747 |
|
|
2017
Q4 | $32K | Sell |
2,474
-8,940
| -78% | -$127K | ﹤0.01% | 5392 |
|
|
2017
Q3 | $180K | Buy |
11,414
+10,534
| +1,197% | +$154K | ﹤0.01% | 4595 |
|
|
2017
Q2 | $12K | Sell |
880
-4,650
| -84% | -$61.7K | ﹤0.01% | 5745 |
|
|
2017
Q1 | $65K | Sell |
5,530
-2,863
| -34% | -$38.1K | ﹤0.01% | 5015 |
|
|
2016
Q4 | $118K | Buy |
+8,393
| New | +$117K | ﹤0.01% | 4789 |
|
|
2016
Q3 | – | Sell |
-7,230
| Closed | -$93K | – | 6695 |
|
|
2016
Q2 | $93K | Buy |
7,230
+594
| +9% | +$7.98K | ﹤0.01% | 4824 |
|
|
2016
Q1 | $90K | Buy |
6,636
+5,549
| +510% | +$66.6K | ﹤0.01% | 4818 |
|
|
2015
Q4 | $14K | Sell |
1,087
-3,960
| -78% | -$54.2K | ﹤0.01% | 5863 |
|
|
2015
Q3 | $67K | Sell |
5,047
-693
| -12% | -$9.44K | ﹤0.01% | 4998 |
|
|
2015
Q2 | $79K | Buy |
5,740
+5,357
| +1,399% | +$82.6K | ﹤0.01% | 4964 |
|
|
2015
Q1 | $6K | Buy |
383
+57
| +17% | +$898 | ﹤0.01% | 5709 |
|
|
2014
Q4 | $6K | Buy |
+326
| New | +$5.1K | ﹤0.01% | 5772 |
|
Other funds holding TVPT
Royal Bank of Canada's TVPT Position: Q2 2019 in Review
Royal Bank of Canada sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 1,608 shares — an estimated $26K sold.
Royal Bank of Canada first reported a position in TVPT in Q4 2014 and held it in 17 quarters. The position peaked at $495K in Q3 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.
- Royal Bank of Canada reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
- Royal Bank of Canada sold 1,608 Travelport Worldwide Limited shares in Q2 2019, an estimated $26K.
- Royal Bank of Canada first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 17 quarters.
- Royal Bank of Canada's Travelport Worldwide Limited position peaked at $495K in Q3 2018.
- 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.