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
-15,700
Closed -$247K – 5724
2019
Q1 		$247K Sell
15,700
-1,800
-10% -$28.3K ﹤0.01% 2555
2018
Q4 		$273K Buy
+17,500
New +$267K ﹤0.01% 2440
2018
Q2 		– Sell
-5,000
Closed -$82K – 5720
2018
Q1 		$82K Buy
+5,000
New +$69.2K ﹤0.01% 3370
2016
Q3 		– Sell
-1,000
Closed -$13K – 5129
2016
Q2 		$13K Buy
1,000
+700
+233% +$9.4K ﹤0.01% 3987
2016
Q1 		$4K Buy
+300
New +$3.6K ﹤0.01% 4273
2015
Q4 		– Sell
-1,000
Closed -$13K – 5344
2015
Q3 		$13K Sell
1,000
-1,000
-50% -$13.6K ﹤0.01% 4217
2015
Q2 		$28K Buy
+2,000
New +$30.8K ﹤0.01% 3889
2015
Q1 		– Sell
-8,100
Closed -$146K – 5429
2014
Q4 		$146K Buy
+8,100
New +$127K ﹤0.01% 2552

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.