UBS AM’s Travelport Worldwide Limited TVPT Stock Holding History

UBS AM’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	-117,291	Closed	-$1.84M	–	2907
2019 Q1	$1.84M	Buy	117,291 +27,945	+31%	+$439K	﹤0.01%	1560
2018 Q4	$1.4M	Buy	89,346 +9,808	+12%	+$150K	﹤0.01%	1593
2018 Q3	$1.34M	Buy	+79,538	New	+$1.47M	﹤0.01%	1683

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

UBS AM's TVPT Position: Q2 2019 in Review

UBS AM sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 117,291 shares — an estimated $1.84M sold.

UBS AM first reported a position in TVPT in Q3 2018 and held it in 3 quarters. The position peaked at $1.84M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

UBS AM reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
UBS AM sold 117,291 Travelport Worldwide Limited shares in Q2 2019, an estimated $1.84M.
UBS AM first reported a position in Travelport Worldwide Limited in Q3 2018 and held it in 3 quarters.
UBS AM's Travelport Worldwide Limited position peaked at $1.84M in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on UBS AM's 13F filing for Q2 2019, filed 15 Aug 2019.