Tokio Marine Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Tokio Marine Asset Management’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	-22,000	Closed	-$346K	–	239
2019 Q1	$346K	Sell	22,000 -9,400	-30%	-$148K	0.06%	166
2018 Q4	$490K	Buy	31,400 +4,700	+18%	+$71.6K	0.1%	131
2018 Q3	$450K	Sell	26,700 -15,400	-37%	-$285K	0.08%	151
2018 Q2	$781K	Sell	42,100 -12,700	-23%	-$222K	0.14%	102
2018 Q1	$895K	Buy	+54,800	New	+$758K	0.16%	137

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

Tokio Marine Asset Management's TVPT Position: Q2 2019 in Review

Tokio Marine Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 22,000 shares — an estimated $346K sold.

Tokio Marine Asset Management first reported a position in TVPT in Q1 2018 and held it in 5 quarters. The position peaked at $895K in Q1 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Tokio Marine Asset Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Tokio Marine Asset Management sold 22,000 Travelport Worldwide Limited shares in Q2 2019, an estimated $346K.
Tokio Marine Asset Management first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 5 quarters.
Tokio Marine Asset Management's Travelport Worldwide Limited position peaked at $895K in Q1 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Tokio Marine Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.