TIAA CREF Investment Management’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
Q1 | $30.7M | Buy |
1,952,628
+9,301
| +0.5% | +$146K | 0.02% | 542 |
|
|
2018
Q4 | $30.4M | Buy |
1,943,327
+476,653
| +32% | +$7.45M | 0.02% | 516 |
|
|
2018
Q3 | $24.7M | Buy |
1,466,674
+756,025
| +106% | +$12.8M | 0.02% | 652 |
|
|
2018
Q2 | $13.2M | Buy |
710,649
+46,017
| +7% | +$853K | 0.01% | 982 |
|
|
2018
Q1 | $10.9M | Sell |
664,632
-408,388
| -38% | -$6.67M | 0.01% | 1069 |
|
|
2017
Q4 | $14M | Sell |
1,073,020
-43,603
| -4% | -$570K | 0.01% | 949 |
|
|
2017
Q3 | $17.5M | Sell |
1,116,623
-54,597
| -5% | -$857K | 0.01% | 823 |
|
|
2017
Q2 | $16.1M | Buy |
1,171,220
+196,767
| +20% | +$2.71M | 0.01% | 857 |
|
|
2017
Q1 | $11.5M | Buy |
974,453
+124,607
| +15% | +$1.47M | 0.01% | 1032 |
|
|
2016
Q4 | $12M | Buy |
849,846
+98,969
| +13% | +$1.4M | 0.01% | 1007 |
|
|
2016
Q3 | $11.3K | Sell |
750,877
-602
| -0.1% | -$9 | 0.01% | 1055 |
|
|
2016
Q2 | $9.69M | Buy |
751,479
+85,524
| +13% | +$1.1M | 0.01% | 1077 |
|
|
2016
Q1 | $9.1M | Sell |
665,955
-21,568
| -3% | -$295K | 0.01% | 1114 |
|
|
2015
Q4 | $8.87M | Buy |
687,523
+170,365
| +33% | +$2.2M | 0.01% | 1136 |
|
|
2015
Q3 | $6.84M | Sell |
517,158
-13,360
| -3% | -$177K | 0.01% | 1313 |
|
|
2015
Q2 | $7.31M | Buy |
530,518
+418,339
| +373% | +$5.77M | 0.01% | 1384 |
|
|
2015
Q1 | $1.87M | Buy |
112,179
+29,666
| +36% | +$495K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $1.49M | Buy |
+82,513
| New | +$1.49M | ﹤0.01% | 2434 |
|