Swiss National Bank
TVPT

Swiss National Bank’s Travelport Worldwide Limited TVPT Stock Holding History

Swiss National Bank’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
-230,400
Closed -$3.62M – 2603
2019
Q1 		$3.62M Buy
230,400
+7,200
+3% +$113K ﹤0.01% 1294
2018
Q4 		$3.49M Buy
223,200
+6,300
+3% +$96K ﹤0.01% 1197
2018
Q3 		$3.66M Hold
216,900
– – ﹤0.01% 1325
2018
Q2 		$4.02M Hold
216,900
– – ﹤0.01% 1242
2018
Q1 		$3.54M Buy
216,900
+7,600
+4% +$105K ﹤0.01% 1269
2017
Q4 		$2.74M Buy
209,300
+5,600
+3% +$79.8K ﹤0.01% 1440
2017
Q3 		$3.2M Hold
203,700
– – ﹤0.01% 1322
2017
Q2 		$2.8M Hold
203,700
– – ﹤0.01% 1365
2017
Q1 		$2.4M Hold
203,700
– – ﹤0.01% 1450
2016
Q4 		$2.87M Buy
203,700
+7,900
+4% +$110K ﹤0.01% 1322
2016
Q3 		$2.94M Buy
195,800
+5,700
+3% +$78.3K ﹤0.01% 1257
2016
Q2 		$2.45M Hold
190,100
– – ﹤0.01% 1355
2016
Q1 		$2.5M Buy
190,100
+54,200
+40% +$651K ﹤0.01% 1304
2015
Q4 		$1.75M Buy
135,900
+7,400
+6% +$101K ﹤0.01% 1433
2015
Q3 		$1.7M Buy
128,500
+17,100
+15% +$233K ﹤0.01% 1416
2015
Q2 		$1.53M Buy
+111,400
New +$1.72M ﹤0.01% 1500

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

Swiss National Bank's TVPT Position: Q2 2019 in Review

Swiss National Bank sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 230,400 shares — an estimated $3.62M sold.

Swiss National Bank first reported a position in TVPT in Q2 2015 and held it in 16 quarters. The position peaked at $4.02M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Swiss National Bank reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Swiss National Bank sold 230,400 Travelport Worldwide Limited shares in Q2 2019, an estimated $3.62M.
  • Swiss National Bank first reported a position in Travelport Worldwide Limited in Q2 2015 and held it in 16 quarters.
  • Swiss National Bank's Travelport Worldwide Limited position peaked at $4.02M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.