Xact Kapitalforvaltning’s Travelport Worldwide Limited TVPT Stock Holding History

Xact Kapitalforvaltning’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	-23,155	Closed	-$364K	–	1493
2019 Q1	$364K	Hold	23,155	–	–	0.01%	1110
2018 Q4	$362K	Hold	23,155	–	–	0.01%	1120
2018 Q3	$391K	Hold	23,155	–	–	0.01%	1150
2018 Q2	$429K	Hold	23,155	–	–	0.01%	1060
2018 Q1	$378K	Buy	23,155 +6,600	+40%	+$91.3K	0.01%	1023
2017 Q4	$216K	Buy	+16,555	New	+$236K	0.01%	1204

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

Xact Kapitalforvaltning's TVPT Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 23,155 shares — an estimated $364K sold.

Xact Kapitalforvaltning first reported a position in TVPT in Q4 2017 and held it in 6 quarters. The position peaked at $429K in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Xact Kapitalforvaltning reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 23,155 Travelport Worldwide Limited shares in Q2 2019, an estimated $364K.
Xact Kapitalforvaltning first reported a position in Travelport Worldwide Limited in Q4 2017 and held it in 6 quarters.
Xact Kapitalforvaltning's Travelport Worldwide Limited position peaked at $429K in Q2 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.