GCP
TVPT

GSA Capital Partners’s Travelport Worldwide Limited TVPT Stock Holding History

GSA Capital Partners’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
-28,148
Closed -$443K – 1892
2019
Q1 		$443K Buy
+28,148
New +$442K 0.04% 764
2018
Q4 		– Sell
-89,535
Closed -$1.51M – 1949
2018
Q3 		$1.51M Sell
89,535
-70,056
-44% -$1.3M 0.08% 414
2018
Q2 		$2.96M Sell
159,591
-40,145
-20% -$702K 0.15% 118
2018
Q1 		$3.26M Buy
199,736
+491
+0.2% +$6.79K 0.17% 91
2017
Q4 		$2.6M Buy
199,245
+135,208
+211% +$1.93M 0.16% 133
2017
Q3 		$1M Sell
64,037
-40,289
-39% -$589K 0.07% 524
2017
Q2 		$1.44M Sell
104,326
-57,218
-35% -$760K 0.09% 298
2017
Q1 		$1.9M Buy
161,544
+39,059
+32% +$520K 0.1% 284
2016
Q4 		$1.73M Buy
122,485
+30,863
+34% +$430K 0.1% 267
2016
Q3 		$1.38M Sell
91,622
-22,914
-20% -$315K 0.07% 423
2016
Q2 		$1.48M Buy
114,536
+51,460
+82% +$691K 0.08% 390
2016
Q1 		$862K Buy
63,076
+24,970
+66% +$300K 0.06% 635
2015
Q4 		$492K Sell
38,106
-12,021
-24% -$165K 0.02% 1171
2015
Q3 		$663K Buy
50,127
+8,327
+20% +$113K 0.03% 940
2015
Q2 		$576K Buy
41,800
+20,700
+98% +$319K 0.02% 1255
2015
Q1 		$352K Buy
+21,100
New +$333K 0.01% 1619

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

GSA Capital Partners's TVPT Position: Q2 2019 in Review

GSA Capital Partners sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 28,148 shares — an estimated $443K sold.

GSA Capital Partners first reported a position in TVPT in Q1 2015 and held it in 16 quarters. The position peaked at $3.26M in Q1 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • GSA Capital Partners reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • GSA Capital Partners sold 28,148 Travelport Worldwide Limited shares in Q2 2019, an estimated $443K.
  • GSA Capital Partners first reported a position in Travelport Worldwide Limited in Q1 2015 and held it in 16 quarters.
  • GSA Capital Partners's Travelport Worldwide Limited position peaked at $3.26M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on GSA Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.