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
2016 Q4	–	Sell	-187,000	Closed	-$2.81M	–	8224
2016 Q3	$2.81M	Buy	+187,000	New	+$2.57M	﹤0.01%	2536

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.