State Street’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 |
-3,669,071
| Closed | -$57.7M | – | 3883 |
|
|
2019
Q1 | $57.7M | Buy |
3,669,071
+228,822
| +7% | +$3.59M | ﹤0.01% | 1360 |
|
|
2018
Q4 | $53.7M | Sell |
3,440,249
-806,552
| -19% | -$12.3M | ﹤0.01% | 1316 |
|
|
2018
Q3 | $71.6M | Buy |
4,246,801
+587,687
| +16% | +$10.9M | 0.01% | 1304 |
|
|
2018
Q2 | $67.8M | Buy |
3,659,114
+86,211
| +2% | +$1.51M | 0.01% | 1287 |
|
|
2018
Q1 | $58.4M | Buy |
3,572,903
+848,477
| +31% | +$11.7M | 0.01% | 1326 |
|
|
2017
Q4 | $35.6M | Buy |
2,724,426
+109,770
| +4% | +$1.57M | ﹤0.01% | 1672 |
|
|
2017
Q3 | $41.1M | Buy |
2,614,656
+29,907
| +1% | +$437K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $35.6M | Buy |
2,584,749
+164,011
| +7% | +$2.18M | ﹤0.01% | 1579 |
|
|
2017
Q1 | $28.5M | Buy |
2,420,738
+117,764
| +5% | +$1.57M | ﹤0.01% | 1692 |
|
|
2016
Q4 | $32.5M | Buy |
2,302,974
+158,511
| +7% | +$2.21M | ﹤0.01% | 1548 |
|
|
2016
Q3 | $32.2M | Buy |
2,144,463
+95,797
| +5% | +$1.32M | ﹤0.01% | 1462 |
|
|
2016
Q2 | $26.4M | Buy |
2,048,666
+160,072
| +8% | +$2.15M | ﹤0.01% | 1558 |
|
|
2016
Q1 | $25.8M | Buy |
1,888,594
+153,005
| +9% | +$1.84M | ﹤0.01% | 1548 |
|
|
2015
Q4 | $22.4M | Sell |
1,735,589
-576,958
| -25% | -$7.9M | ﹤0.01% | 1635 |
|
|
2015
Q3 | $30.6M | Sell |
2,312,547
-36,515
| -2% | -$497K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $32.4M | Buy |
2,349,062
+1,154,283
| +97% | +$17.8M | ﹤0.01% | 1538 |
|
|
2015
Q1 | $20M | Buy |
1,194,779
+891,919
| +294% | +$14.1M | ﹤0.01% | 1849 |
|
|
2014
Q4 | $5.45M | Buy |
+302,860
| New | +$4.74M | ﹤0.01% | 2524 |
|
Other funds holding TVPT
State Street's TVPT Position: Q2 2019 in Review
State Street sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 3,669,071 shares — an estimated $57.7M sold.
State Street first reported a position in TVPT in Q4 2014 and held it in 18 quarters. The position peaked at $71.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.
- State Street reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
- State Street sold 3,669,071 Travelport Worldwide Limited shares in Q2 2019, an estimated $57.7M.
- State Street first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 18 quarters.
- State Street's Travelport Worldwide Limited position peaked at $71.6M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.