TFS
TVPT

TrustCore Financial Services’s Travelport Worldwide Limited TVPT Stock Holding History

TrustCore Financial Services’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
2018
Q3 		– Sell
-41
Closed -$1K – 1038
2018
Q2 		$1K Buy
+41
New +$717 ﹤0.01% 951

Other funds holding TVPT

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Principal Financial Group
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TrustCore Financial Services's TVPT Position: Q3 2018 in Review

TrustCore Financial Services sold out of Travelport Worldwide Limited (TVPT) in Q3 2018, closing a stake of 41 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in TVPT in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 215 funds tracked by Wall St. Rank hold TVPT as of Q3 2018.

  • TrustCore Financial Services reported no remaining Travelport Worldwide Limited position as of Q3 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 41 Travelport Worldwide Limited shares in Q3 2018, an estimated $1K.
  • TrustCore Financial Services first reported a position in Travelport Worldwide Limited in Q2 2018 and held it in 1 quarter.
  • TrustCore Financial Services's Travelport Worldwide Limited position peaked at $1K in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.