D.E. Shaw & Co
TVPT

D.E. Shaw & Co’s Travelport Worldwide Limited TVPT Stock Holding History

D.E. Shaw & Co’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
-189,657
Closed -$2.98M – 4015
2019
Q1 		$2.98M Sell
189,657
-130,177
-41% -$2.04M ﹤0.01% 1879
2018
Q4 		$5M Sell
319,834
-51,045
-14% -$778K 0.01% 1516
2018
Q3 		$6.26M Buy
370,879
+1,857
+0.5% +$34.4K 0.01% 1421
2018
Q2 		$6.84M Sell
369,022
-333,564
-47% -$5.84M 0.01% 1320
2018
Q1 		$11.5M Sell
702,586
-853,039
-55% -$11.8M 0.02% 927
2017
Q4 		$20.3M Buy
1,555,625
+592,236
+61% +$8.44M 0.03% 677
2017
Q3 		$15.1M Sell
963,389
-190,918
-17% -$2.79M 0.02% 729
2017
Q2 		$15.9M Sell
1,154,307
-738,577
-39% -$9.81M 0.03% 689
2017
Q1 		$22.3M Buy
1,892,884
+821,224
+77% +$10.9M 0.04% 525
2016
Q4 		$15.1M Buy
1,071,660
+714,179
+200% +$9.94M 0.03% 736
2016
Q3 		$5.37M Sell
357,481
-346,025
-49% -$4.75M 0.01% 1251
2016
Q2 		$9.07M Sell
703,506
-50,033
-7% -$672K 0.02% 942
2016
Q1 		$10.3M Buy
753,539
+248,569
+49% +$2.98M 0.02% 850
2015
Q4 		$6.51M Buy
504,970
+430,711
+580% +$5.9M 0.01% 1233
2015
Q3 		$982K Buy
74,259
+58,394
+368% +$796K ﹤0.01% 2621
2015
Q2 		$219K Buy
+15,865
New +$245K ﹤0.01% 3549

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

D.E. Shaw & Co's TVPT Position: Q2 2019 in Review

D.E. Shaw & Co sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 189,657 shares — an estimated $2.98M sold.

D.E. Shaw & Co first reported a position in TVPT in Q2 2015 and held it in 16 quarters. The position peaked at $22.3M in Q1 2017. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • D.E. Shaw & Co reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 189,657 Travelport Worldwide Limited shares in Q2 2019, an estimated $2.98M.
  • D.E. Shaw & Co first reported a position in Travelport Worldwide Limited in Q2 2015 and held it in 16 quarters.
  • D.E. Shaw & Co's Travelport Worldwide Limited position peaked at $22.3M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.