Group One Trading
TVPT

Group One Trading’s Travelport Worldwide Limited TVPT Stock Holding History

Group One Trading’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
-29,518
Closed -$464K – 5723
2019
Q1 		$464K Buy
29,518
+175
+0.6% +$2.75K 0.01% 2010
2018
Q4 		$458K Buy
29,343
+29,018
+8,929% +$442K ﹤0.01% 2037
2018
Q3 		$5K Buy
+325
New +$6.02K ﹤0.01% 4878
2018
Q2 		– Sell
-6,633
Closed -$116K – 5719
2018
Q1 		$108K Buy
6,633
+6,133
+1,227% +$84.9K ﹤0.01% 3198
2017
Q4 		$7K Buy
+500
New +$7.13K ﹤0.01% 4497
2016
Q3 		– Sell
-4,905
Closed -$67.4K – 5128
2016
Q2 		$63K Sell
4,905
-5,000
-50% -$67.2K ﹤0.01% 3160
2016
Q1 		$135K Buy
9,905
+9,305
+1,551% +$112K ﹤0.01% 2611
2015
Q4 		$8K Buy
+600
New +$8.22K ﹤0.01% 4271
2015
Q3 		– Sell
-2,686
Closed -$36.6K – 5417
2015
Q2 		$37K Buy
+2,686
New +$41.4K ﹤0.01% 3727
2015
Q1 		– Sell
-818
Closed -$12.9K – 5428
2014
Q4 		$15K Buy
+818
New +$12.8K ﹤0.01% 4087

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

Group One Trading's TVPT Position: Q2 2019 in Review

Group One Trading sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 29,518 shares — an estimated $464K sold.

Group One Trading first reported a position in TVPT in Q4 2014 and held it in 10 quarters. The position peaked at $464K in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Group One Trading reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Group One Trading sold 29,518 Travelport Worldwide Limited shares in Q2 2019, an estimated $464K.
  • Group One Trading first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 10 quarters.
  • Group One Trading's Travelport Worldwide Limited position peaked at $464K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.