Zurich Cantonal Bank
TVPT

Zurich Cantonal Bank’s Travelport Worldwide Limited TVPT Stock Holding History

Zurich Cantonal Bank’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
-7,074
Closed -$111K – 2659
2019
Q1 		$111K Sell
7,074
-9,494
-57% -$149K ﹤0.01% 1522
2018
Q4 		$259K Hold
16,568
– – ﹤0.01% 1065
2018
Q3 		$280K Buy
16,568
+1,084
+7% +$20.1K ﹤0.01% 1125
2018
Q2 		$287K Hold
15,484
– – ﹤0.01% 1069
2018
Q1 		$253K Hold
15,484
– – ﹤0.01% 1084
2017
Q4 		$202K Buy
15,484
+1,541
+11% +$22K ﹤0.01% 1182
2017
Q3 		$219K Buy
13,943
+7,837
+128% +$115K ﹤0.01% 994
2017
Q2 		$84K Buy
6,106
+772
+14% +$10.3K ﹤0.01% 1479
2017
Q1 		$63K Hold
5,334
– – ﹤0.01% 1629
2016
Q4 		$75K Buy
5,334
+2,644
+98% +$36.8K ﹤0.01% 1478
2016
Q3 		$40K Buy
2,690
+462
+21% +$6.35K ﹤0.01% 1793
2016
Q2 		$29K Hold
2,228
– – ﹤0.01% 1833
2016
Q1 		$30K Hold
2,228
– – ﹤0.01% 1747
2015
Q4 		$29K Buy
2,228
+1,180
+113% +$16.2K ﹤0.01% 1808
2015
Q3 		$14K Buy
1,048
+573
+121% +$7.81K ﹤0.01% 1705
2015
Q2 		$7K Buy
+475
New +$7.32K ﹤0.01% 1685

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

Zurich Cantonal Bank's TVPT Position: Q2 2019 in Review

Zurich Cantonal Bank sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 7,074 shares — an estimated $111K sold.

Zurich Cantonal Bank first reported a position in TVPT in Q2 2015 and held it in 16 quarters. The position peaked at $287K in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Zurich Cantonal Bank reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Zurich Cantonal Bank sold 7,074 Travelport Worldwide Limited shares in Q2 2019, an estimated $111K.
  • Zurich Cantonal Bank first reported a position in Travelport Worldwide Limited in Q2 2015 and held it in 16 quarters.
  • Zurich Cantonal Bank's Travelport Worldwide Limited position peaked at $287K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Zurich Cantonal Bank's 13F filing for Q2 2019, filed 30 Jul 2019.