Vanguard Group’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,693,291
| Closed | -$73.8M | – | 4207 |
|
|
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% | +$796K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $76.5M | Buy |
4,532,299
+359,725
| +9% | +$6.07M | ﹤0.01% | 1933 |
|
|
2018
Q2 | $77.4M | Sell |
4,172,574
-1,002,102
| -19% | -$18.6M | ﹤0.01% | 1903 |
|
|
2018
Q1 | $84.6M | Sell |
5,174,676
-158,557
| -3% | -$2.59M | ﹤0.01% | 1797 |
|
|
2017
Q4 | $69.7M | Sell |
5,333,233
-564,034
| -10% | -$7.37M | ﹤0.01% | 1894 |
|
|
2017
Q3 | $92.6M | Buy |
5,897,267
+488,913
| +9% | +$7.68M | ﹤0.01% | 1754 |
|
|
2017
Q2 | $74.4M | Buy |
5,408,354
+236,276
| +5% | +$3.25M | ﹤0.01% | 1818 |
|
|
2017
Q1 | $60.9M | Buy |
5,172,078
+668,517
| +15% | +$7.87M | ﹤0.01% | 1910 |
|
|
2016
Q4 | $63.5M | Buy |
4,503,561
+241,481
| +6% | +$3.4M | ﹤0.01% | 1860 |
|
|
2016
Q3 | $64.1M | Buy |
4,262,080
+456,599
| +12% | +$6.86M | ﹤0.01% | 1814 |
|
|
2016
Q2 | $49.1M | Buy |
3,805,481
+867,628
| +30% | +$11.2M | ﹤0.01% | 1914 |
|
|
2016
Q1 | $40.1M | Buy |
2,937,853
+1,153,534
| +65% | +$15.8M | ﹤0.01% | 1965 |
|
|
2015
Q4 | $23M | Buy |
1,784,319
+439,763
| +33% | +$5.67M | ﹤0.01% | 2249 |
|
|
2015
Q3 | $17.8M | Buy |
1,344,556
+780,024
| +138% | +$10.3M | ﹤0.01% | 2341 |
|
|
2015
Q2 | $7.78M | Buy |
564,532
+233,216
| +70% | +$3.21M | ﹤0.01% | 2802 |
|
|
2015
Q1 | $5.53M | Buy |
331,316
+72,542
| +28% | +$1.21M | ﹤0.01% | 2950 |
|
|
2014
Q4 | $4.66M | Buy |
+258,774
| New | +$4.66M | ﹤0.01% | 2937 |
|