Wellington Management Group’s Travelport Worldwide Limited TVPT Stock Holding History

Wellington Management 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	-140,426	Closed	-$2.21M	–	2185
2019 Q1	$2.21M	Sell	140,426 -243,431	-63%	-$3.82M	﹤0.01%	1595
2018 Q4	$6M	Buy	383,857 +246,919	+180%	+$3.76M	﹤0.01%	1317
2018 Q3	$2.31M	Sell	136,938 -39,288	-22%	-$728K	﹤0.01%	1670
2018 Q2	$3.27M	Buy	176,226 +72,756	+70%	+$1.27M	﹤0.01%	1608
2018 Q1	$1.69M	Buy	103,470 +17,508	+20%	+$242K	﹤0.01%	1777
2017 Q4	$1.12M	Buy	+85,962	New	+$1.23M	﹤0.01%	1873

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

Wellington Management Group's TVPT Position: Q2 2019 in Review

Wellington Management Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 140,426 shares — an estimated $2.21M sold.

Wellington Management Group first reported a position in TVPT in Q4 2017 and held it in 6 quarters. The position peaked at $6M in Q4 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Wellington Management Group reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Wellington Management Group sold 140,426 Travelport Worldwide Limited shares in Q2 2019, an estimated $2.21M.
Wellington Management Group first reported a position in Travelport Worldwide Limited in Q4 2017 and held it in 6 quarters.
Wellington Management Group's Travelport Worldwide Limited position peaked at $6M in Q4 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

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