Virtu Financial’s Travelport Worldwide Limited TVPT Stock Holding History

Virtu Financial’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	-32,506	Closed	-$511K	–	2082
2019 Q1	$511K	Buy	+32,506	New	+$510K	0.03%	553

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

Virtu Financial's TVPT Position: Q2 2019 in Review

Virtu Financial sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 32,506 shares — an estimated $511K sold.

Virtu Financial first reported a position in TVPT in Q1 2019 and held it in 1 quarter. The position peaked at $511K in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Virtu Financial reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 32,506 Travelport Worldwide Limited shares in Q2 2019, an estimated $511K.
Virtu Financial first reported a position in Travelport Worldwide Limited in Q1 2019 and held it in 1 quarter.
Virtu Financial's Travelport Worldwide Limited position peaked at $511K in Q1 2019.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.