Royal Bank of Canada’s Travelport Worldwide Limited TVPT Stock Holding History

Royal Bank of Canada’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
2015 Q2	–	Sell	-160,000	Closed	-$2.67M	–	6809
2015 Q1	$2.67M	Hold	160,000	–	–	﹤0.01%	2073
2014 Q4	$2.88M	Buy	+160,000	New	+$2.5M	﹤0.01%	2053

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

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.