T. Rowe Price Associates
TVPT

T. Rowe Price Associates’s Travelport Worldwide Limited TVPT Stock Holding History

T. Rowe Price Associates’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
-1,469,576
Closed -$23.1M – 2577
2019
Q1 		$23.1M Buy
1,469,576
+7,004
+0.5% +$110K ﹤0.01% 1134
2018
Q4 		$22.8M Sell
1,462,572
-5,359
-0.4% -$81.7K ﹤0.01% 1105
2018
Q3 		$24.8M Buy
1,467,931
+351,695
+32% +$6.52M ﹤0.01% 1154
2018
Q2 		$20.7M Buy
1,116,236
+784,591
+237% +$13.7M ﹤0.01% 1190
2018
Q1 		$5.42M Buy
331,645
+13,803
+4% +$191K ﹤0.01% 1421
2017
Q4 		$4.15M Sell
317,842
-373,774
-54% -$5.33M ﹤0.01% 1453
2017
Q3 		$10.9M Sell
691,616
-196,919
-22% -$2.88M ﹤0.01% 1324
2017
Q2 		$12.2M Sell
888,535
-1,397,927
-61% -$18.6M ﹤0.01% 1283
2017
Q1 		$26.9M Buy
2,286,462
+144,180
+7% +$1.92M 0.01% 1038
2016
Q4 		$30.2M Buy
2,142,282
+103,380
+5% +$1.44M 0.01% 990
2016
Q3 		$30.6M Buy
2,038,902
+199,502
+11% +$2.74M 0.01% 979
2016
Q2 		$23.7M Buy
1,839,400
+1,290,000
+235% +$17.3M 0.01% 1040
2016
Q1 		$7.5M Buy
+549,400
New +$6.6M ﹤0.01% 1324

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

T. Rowe Price Associates's TVPT Position: Q2 2019 in Review

T. Rowe Price Associates sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 1,469,576 shares — an estimated $23.1M sold.

T. Rowe Price Associates first reported a position in TVPT in Q1 2016 and held it in 13 quarters. The position peaked at $30.6M in Q3 2016. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • T. Rowe Price Associates reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,469,576 Travelport Worldwide Limited shares in Q2 2019, an estimated $23.1M.
  • T. Rowe Price Associates first reported a position in Travelport Worldwide Limited in Q1 2016 and held it in 13 quarters.
  • T. Rowe Price Associates's Travelport Worldwide Limited position peaked at $30.6M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.