T. Rowe Price Associates’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,469,576
| Closed | -$23.1M | – | 2574 |
|
|
2019
Q1 | $23.1M | Buy |
1,469,576
+7,004
| +0.5% | +$110K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $22.8M | Sell |
1,462,572
-5,359
| -0.4% | -$83.7K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $24.8M | Buy |
1,467,931
+351,695
| +32% | +$5.93M | ﹤0.01% | 1154 |
|
|
2018
Q2 | $20.7M | Buy |
1,116,236
+784,591
| +237% | +$14.5M | ﹤0.01% | 1190 |
|
|
2018
Q1 | $5.42M | Buy |
331,645
+13,803
| +4% | +$226K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $4.15M | Sell |
317,842
-373,774
| -54% | -$4.88M | ﹤0.01% | 1436 |
|
|
2017
Q3 | $10.9M | Sell |
691,616
-196,919
| -22% | -$3.09M | ﹤0.01% | 1310 |
|
|
2017
Q2 | $12.2M | Sell |
888,535
-1,397,927
| -61% | -$19.2M | ﹤0.01% | 1282 |
|
|
2017
Q1 | $26.9M | Buy |
2,286,462
+144,180
| +7% | +$1.7M | 0.01% | 1038 |
|
|
2016
Q4 | $30.2M | Buy |
2,142,282
+103,380
| +5% | +$1.46M | 0.01% | 989 |
|
|
2016
Q3 | $30.6M | Buy |
2,038,902
+199,502
| +11% | +$3M | 0.01% | 979 |
|
|
2016
Q2 | $23.7M | Buy |
1,839,400
+1,290,000
| +235% | +$16.6M | 0.01% | 1040 |
|
|
2016
Q1 | $7.51M | Buy |
+549,400
| New | +$7.51M | ﹤0.01% | 1324 |
|