Westchester Capital Management (New York)’s Travelport Worldwide Limited TVPT Stock Holding History

Westchester Capital Management (New York)’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	-162,453	Closed	-$2.56M	–	146
2019 Q1	$2.56M	Sell	162,453 -185,047	-53%	-$2.9M	0.09%	84
2018 Q4	$5.43M	Buy	+347,500	New	+$5.3M	0.24%	56

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

Westchester Capital Management (New York)'s TVPT Position: Q2 2019 in Review

Westchester Capital Management (New York) sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 162,453 shares — an estimated $2.56M sold.

Westchester Capital Management (New York) first reported a position in TVPT in Q4 2018 and held it in 2 quarters. The position peaked at $5.43M in Q4 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Westchester Capital Management (New York) reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 162,453 Travelport Worldwide Limited shares in Q2 2019, an estimated $2.56M.
Westchester Capital Management (New York) first reported a position in Travelport Worldwide Limited in Q4 2018 and held it in 2 quarters.
Westchester Capital Management (New York)'s Travelport Worldwide Limited position peaked at $5.43M in Q4 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.