Vanguard Group
TVPT

Vanguard Group’s Travelport Worldwide Limited TVPT Stock Holding History

Vanguard 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
-4,693,291
Closed -$73.8M – 4206
2019
Q1 		$73.8M Buy
4,693,291
+110,019
+2% +$1.73M ﹤0.01% 1887
2018
Q4 		$71.6M Buy
4,583,272
+50,973
+1% +$777K ﹤0.01% 1850
2018
Q3 		$76.5M Buy
4,532,299
+359,725
+9% +$6.66M ﹤0.01% 1933
2018
Q2 		$77.4M Sell
4,172,574
-1,002,102
-19% -$17.5M ﹤0.01% 1903
2018
Q1 		$84.6M Sell
5,174,676
-158,557
-3% -$2.19M ﹤0.01% 1797
2017
Q4 		$69.7M Sell
5,333,233
-564,034
-10% -$8.04M ﹤0.01% 1894
2017
Q3 		$92.6M Buy
5,897,267
+488,913
+9% +$7.15M ﹤0.01% 1754
2017
Q2 		$74.4M Buy
5,408,354
+236,276
+5% +$3.14M ﹤0.01% 1818
2017
Q1 		$60.9M Buy
5,172,078
+668,517
+15% +$8.89M ﹤0.01% 1910
2016
Q4 		$63.5M Buy
4,503,561
+241,481
+6% +$3.36M ﹤0.01% 1860
2016
Q3 		$64.1M Buy
4,262,080
+456,599
+12% +$6.27M ﹤0.01% 1814
2016
Q2 		$49.1M Buy
3,805,481
+867,628
+30% +$11.7M ﹤0.01% 1914
2016
Q1 		$40.1M Buy
2,937,853
+1,153,534
+65% +$13.8M ﹤0.01% 1965
2015
Q4 		$23M Buy
1,784,319
+439,763
+33% +$6.02M ﹤0.01% 2249
2015
Q3 		$17.8M Buy
1,344,556
+780,024
+138% +$10.6M ﹤0.01% 2341
2015
Q2 		$7.78M Buy
564,532
+233,216
+70% +$3.59M ﹤0.01% 2802
2015
Q1 		$5.53M Buy
331,316
+72,542
+28% +$1.14M ﹤0.01% 2950
2014
Q4 		$4.66M Buy
+258,774
New +$4.05M ﹤0.01% 2937

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

Vanguard Group's TVPT Position: Q2 2019 in Review

Vanguard Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 4,693,291 shares — an estimated $73.8M sold.

Vanguard Group first reported a position in TVPT in Q4 2014 and held it in 18 quarters. The position peaked at $92.6M in Q3 2017. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Vanguard Group reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Vanguard Group sold 4,693,291 Travelport Worldwide Limited shares in Q2 2019, an estimated $73.8M.
  • Vanguard Group first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 18 quarters.
  • Vanguard Group's Travelport Worldwide Limited position peaked at $92.6M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

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