USAA
TVPT

United Services Automobile Association’s Travelport Worldwide Limited TVPT Stock Holding History

United Services Automobile Association’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
-19,914
Closed -$313K – 2310
2019
Q1 		$313K Hold
19,914
– – ﹤0.01% 1872
2018
Q4 		$311K Hold
19,914
– – ﹤0.01% 1798
2018
Q3 		$336K Hold
19,914
– – ﹤0.01% 1880
2018
Q2 		$369K Sell
19,914
-446,000
-96% -$7.8M ﹤0.01% 1820
2018
Q1 		$7.61M Sell
465,914
-86
-0% -$1.19K 0.02% 644
2017
Q4 		$6.09M Sell
466,000
-127,000
-21% -$1.81M 0.02% 735
2017
Q3 		$9.31M Hold
593,000
– – 0.03% 545
2017
Q2 		$8.16M Sell
593,000
-223,500
-27% -$2.97M 0.02% 572
2017
Q1 		$9.61M Sell
816,500
-40,000
-5% -$532K 0.03% 545
2016
Q4 		$12.1M Buy
+856,500
New +$11.9M 0.04% 463

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

United Services Automobile Association's TVPT Position: Q2 2019 in Review

United Services Automobile Association sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 19,914 shares — an estimated $313K sold.

United Services Automobile Association first reported a position in TVPT in Q4 2016 and held it in 10 quarters. The position peaked at $12.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • United Services Automobile Association reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • United Services Automobile Association sold 19,914 Travelport Worldwide Limited shares in Q2 2019, an estimated $313K.
  • United Services Automobile Association first reported a position in Travelport Worldwide Limited in Q4 2016 and held it in 10 quarters.
  • United Services Automobile Association's Travelport Worldwide Limited position peaked at $12.1M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on United Services Automobile Association's 13F filing for Q2 2019, filed 16 Aug 2019.