VOYA Investment Management
TVPT

VOYA Investment Management’s Travelport Worldwide Limited TVPT Stock Holding History

VOYA Investment Management’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
-49,866
Closed -$784K – 2658
2019
Q1 		$784K Sell
49,866
-1,683
-3% -$26.4K ﹤0.01% 1503
2018
Q4 		$805K Sell
51,549
-97,663
-65% -$1.49M ﹤0.01% 1436
2018
Q3 		$2.52M Sell
149,212
-53,339
-26% -$988K 0.01% 1010
2018
Q2 		$3.75M Sell
202,551
-46,366
-19% -$811K 0.01% 897
2018
Q1 		$4.07M Buy
248,917
+158,618
+176% +$2.19M 0.01% 862
2017
Q4 		$1.18M Buy
90,299
+33,705
+60% +$481K ﹤0.01% 1331
2017
Q3 		$889K Hold
56,594
– – ﹤0.01% 1505
2017
Q2 		$779K Buy
56,594
+12,567
+29% +$167K ﹤0.01% 1560
2017
Q1 		$518K Hold
44,027
– – ﹤0.01% 1695
2016
Q4 		$621K Hold
44,027
– – ﹤0.01% 1615
2016
Q3 		$662 Hold
44,027
– – ﹤0.01% 1569
2016
Q2 		$568K Hold
44,027
– – ﹤0.01% 1622
2016
Q1 		$601K Hold
44,027
– – ﹤0.01% 1583
2015
Q4 		$568K Hold
44,027
– – ﹤0.01% 1631
2015
Q3 		$582K Sell
44,027
-3,783
-8% -$51.5K ﹤0.01% 1617
2015
Q2 		$659K Buy
47,810
+31,322
+190% +$483K ﹤0.01% 1726
2015
Q1 		$275K Hold
16,488
– – ﹤0.01% 2283
2014
Q4 		$297K Buy
+16,488
New +$258K ﹤0.01% 2272

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

VOYA Investment Management's TVPT Position: Q2 2019 in Review

VOYA Investment Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 49,866 shares — an estimated $784K sold.

VOYA Investment Management first reported a position in TVPT in Q4 2014 and held it in 18 quarters. The position peaked at $4.07M in Q1 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • VOYA Investment Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • VOYA Investment Management sold 49,866 Travelport Worldwide Limited shares in Q2 2019, an estimated $784K.
  • VOYA Investment Management first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 18 quarters.
  • VOYA Investment Management's Travelport Worldwide Limited position peaked at $4.07M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on VOYA Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.