Wedge Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-17,250
Closed -$291K 602
2018
Q3
$291K Buy
17,250
+1,373
+9% +$25.4K ﹤0.01% 526
2018
Q2
$294K Sell
15,877
-5,249
-25% -$91.9K ﹤0.01% 529
2018
Q1
$345K Buy
21,126
+1,431
+7% +$19.8K ﹤0.01% 505
2017
Q4
$257K Buy
19,695
+3,525
+22% +$50.3K ﹤0.01% 546
2017
Q3
$254K Sell
16,170
-4,118
-20% -$60.2K ﹤0.01% 543
2017
Q2
$279K Sell
20,288
-2,782
-12% -$36.9K ﹤0.01% 518
2017
Q1
$272K Buy
23,070
+3,195
+16% +$42.5K ﹤0.01% 515
2016
Q4
$280K Buy
19,875
+1,574
+9% +$21.9K ﹤0.01% 518
2016
Q3
$275K Buy
+18,301
New +$251K ﹤0.01% 529

Other funds holding TVPT

Wedge Capital Management's TVPT Position: Q4 2018 in Review

Wedge Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 17,250 shares — an estimated $291K sold.

Wedge Capital Management first reported a position in TVPT in Q3 2016 and held it in 9 quarters. The position peaked at $345K in Q1 2018. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Wedge Capital Management reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Wedge Capital Management sold 17,250 Travelport Worldwide Limited shares in Q4 2018, an estimated $291K.
  • Wedge Capital Management first reported a position in Travelport Worldwide Limited in Q3 2016 and held it in 9 quarters.
  • Wedge Capital Management's Travelport Worldwide Limited position peaked at $345K in Q1 2018.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Wedge Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.