UBS Group
TVPT

UBS Group’s Travelport Worldwide Limited TVPT Stock Holding History

UBS Group’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
-2,502,649
Closed -$39.4M – 8447
2019
Q1 		$39.4M Sell
2,502,649
-123,105
-5% -$1.93M 0.02% 763
2018
Q4 		$41M Buy
2,625,754
+2,219,242
+546% +$33.8M 0.02% 681
2018
Q3 		$6.86M Sell
406,512
-118,302
-23% -$2.19M ﹤0.01% 2082
2018
Q2 		$9.73M Buy
524,814
+81,797
+18% +$1.43M ﹤0.01% 1778
2018
Q1 		$7.24M Buy
443,017
+385,471
+670% +$5.33M ﹤0.01% 1976
2017
Q4 		$752K Buy
57,546
+6,109
+12% +$87.1K ﹤0.01% 4000
2017
Q3 		$807K Buy
51,437
+25,023
+95% +$366K ﹤0.01% 3869
2017
Q2 		$363K Buy
26,414
+11,202
+74% +$149K ﹤0.01% 4353
2017
Q1 		$179K Sell
15,212
-80,816
-84% -$1.07M ﹤0.01% 4712
2016
Q4 		$1.35M Buy
96,028
+75,542
+369% +$1.05M ﹤0.01% 3288
2016
Q3 		$308K Sell
20,486
-5,294
-21% -$72.7K ﹤0.01% 4248
2016
Q2 		$332K Buy
25,780
+9,655
+60% +$130K ﹤0.01% 4191
2016
Q1 		$220K Sell
16,125
-15,087
-48% -$181K ﹤0.01% 4423
2015
Q4 		$402K Buy
31,212
+8,512
+37% +$117K ﹤0.01% 4131
2015
Q3 		$300K Buy
22,700
+18,261
+411% +$249K ﹤0.01% 4309
2015
Q2 		$61K Sell
4,439
-22,355
-83% -$345K ﹤0.01% 5837
2015
Q1 		$447K Sell
26,794
-5,762
-18% -$90.8K ﹤0.01% 4227
2014
Q4 		$586K Buy
+32,556
New +$509K ﹤0.01% 4054

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 Group's TVPT Position: Q2 2019 in Review

UBS Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 2,502,649 shares — an estimated $39.4M sold.

UBS Group first reported a position in TVPT in Q4 2014 and held it in 18 quarters. The position peaked at $41M in Q4 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • UBS Group reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • UBS Group sold 2,502,649 Travelport Worldwide Limited shares in Q2 2019, an estimated $39.4M.
  • UBS Group first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 18 quarters.
  • UBS Group's Travelport Worldwide Limited position peaked at $41M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.