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
-119,700
Closed -$1.88M – 5722
2019
Q1 		$1.88M Sell
119,700
-29,300
-20% -$460K 0.02% 970
2018
Q4 		$2.33M Buy
149,000
+143,300
+2,514% +$2.18M 0.02% 938
2018
Q3 		$96K Buy
5,700
+4,600
+418% +$85.2K ﹤0.01% 3571
2018
Q2 		$20K Buy
+1,100
New +$19.2K ﹤0.01% 4374
2017
Q1 		– Sell
-8,100
Closed -$114K – 5234
2016
Q4 		$114K Sell
8,100
-10,100
-55% -$141K ﹤0.01% 2772
2016
Q3 		$274K Buy
18,200
+8,100
+80% +$111K ﹤0.01% 2257
2016
Q2 		$130K Buy
10,100
+9,600
+1,920% +$129K ﹤0.01% 2684
2016
Q1 		$7K Buy
+500
New +$6K ﹤0.01% 4134
2015
Q4 		– Sell
-18,600
Closed -$246K – 5343
2015
Q3 		$246K Sell
18,600
-1,400
-7% -$19.1K ﹤0.01% 2357
2015
Q2 		$276K Buy
20,000
+6,000
+43% +$92.5K ﹤0.01% 2294
2015
Q1 		$234K Buy
14,000
+12,500
+833% +$197K ﹤0.01% 2247
2014
Q4 		$27K Buy
+1,500
New +$23.5K ﹤0.01% 3795

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.