Wells Fargo
TVPT

Wells Fargo’s Travelport Worldwide Limited TVPT Stock Holding History

Wells Fargo’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
-245,027
Closed -$3.85M – 6828
2019
Q1 		$3.85M Sell
245,027
-1,191
-0.5% -$18.7K ﹤0.01% 2793
2018
Q4 		$3.85M Sell
246,218
-201,454
-45% -$3.07M ﹤0.01% 2695
2018
Q3 		$7.55M Sell
447,672
-517,481
-54% -$9.59M ﹤0.01% 2297
2018
Q2 		$17.9M Buy
965,153
+225,105
+30% +$3.94M 0.01% 1587
2018
Q1 		$12.1M Buy
740,048
+321,345
+77% +$4.45M ﹤0.01% 1846
2017
Q4 		$5.47M Sell
418,703
-220,809
-35% -$3.15M ﹤0.01% 2503
2017
Q3 		$10M Buy
639,512
+41,975
+7% +$614K ﹤0.01% 1962
2017
Q2 		$8.22M Sell
597,537
-23,302
-4% -$309K ﹤0.01% 2069
2017
Q1 		$7.31M Buy
620,839
+6,513
+1% +$86.6K ﹤0.01% 2134
2016
Q4 		$8.66M Buy
614,326
+73,360
+14% +$1.02M ﹤0.01% 1957
2016
Q3 		$8.13M Sell
540,966
-81,616
-13% -$1.12M ﹤0.01% 1903
2016
Q2 		$8.03M Buy
622,582
+320,074
+106% +$4.3M ﹤0.01% 1986
2016
Q1 		$4.13M Buy
302,508
+272,669
+914% +$3.27M ﹤0.01% 2433
2015
Q4 		$385K Sell
29,839
-31
-0.1% -$425 ﹤0.01% 4064
2015
Q3 		$395K Sell
29,870
-31,682
-51% -$432K ﹤0.01% 4096
2015
Q2 		$849K Buy
61,552
+52,917
+613% +$816K ﹤0.01% 3727
2015
Q1 		$144K Buy
+8,635
New +$136K ﹤0.01% 4582

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

Wells Fargo's TVPT Position: Q2 2019 in Review

Wells Fargo sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 245,027 shares — an estimated $3.85M sold.

Wells Fargo first reported a position in TVPT in Q1 2015 and held it in 17 quarters. The position peaked at $17.9M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Wells Fargo reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Wells Fargo sold 245,027 Travelport Worldwide Limited shares in Q2 2019, an estimated $3.85M.
  • Wells Fargo first reported a position in Travelport Worldwide Limited in Q1 2015 and held it in 17 quarters.
  • Wells Fargo's Travelport Worldwide Limited position peaked at $17.9M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.