WAM
TVPT

Wolverine Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Wolverine Asset 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
-42,820
Closed -$673K – 1698
2019
Q1 		$673K Buy
42,820
+15,000
+54% +$235K 0.01% 772
2018
Q4 		$434K Buy
+27,820
New +$424K 0.01% 1066
2017
Q4 		– Sell
-23,701
Closed -$372K – 1685
2017
Q3 		$372K Sell
23,701
-25,748
-52% -$377K ﹤0.01% 888
2017
Q2 		$680K Sell
49,449
-45,000
-48% -$598K 0.01% 709
2017
Q1 		$1.11M Hold
94,449
– – 0.02% 514
2016
Q4 		$1.33M Hold
94,449
– – 0.02% 486
2016
Q3 		$1.42M Hold
94,449
– – 0.02% 477
2016
Q2 		$1.22M Sell
94,449
-41,200
-30% -$553K 0.02% 531
2016
Q1 		$1.85M Hold
135,649
– – 0.05% 289
2015
Q4 		$1.75M Sell
135,649
-677
-0.5% -$9.27K 0.04% 377
2015
Q3 		$1.8M Hold
136,326
– – 0.04% 359
2015
Q2 		$1.88M Hold
136,326
– – 0.04% 334
2015
Q1 		$2.28M Hold
136,326
– – 0.05% 275
2014
Q4 		$2.45M Sell
136,326
-2,323
-2% -$36.4K 0.05% 269
2014
Q3 		$2.28M Buy
+138,649
New +$2.27M 0.05% 275

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

Wolverine Asset Management's TVPT Position: Q2 2019 in Review

Wolverine Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 42,820 shares — an estimated $673K sold.

Wolverine Asset Management first reported a position in TVPT in Q3 2014 and held it in 15 quarters. The position peaked at $2.45M in Q4 2014. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Wolverine Asset Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 42,820 Travelport Worldwide Limited shares in Q2 2019, an estimated $673K.
  • Wolverine Asset Management first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 15 quarters.
  • Wolverine Asset Management's Travelport Worldwide Limited position peaked at $2.45M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

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