Jeff Yass’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-72,721
| Closed | -$1.14M | – | 10431 |
|
|
2018
Q4 | $1.14M | Buy |
+72,721
| New | +$1.11M | ﹤0.01% | 4439 |
|
|
2018
Q3 | – | Sell |
-99,919
| Closed | -$1.85M | – | 10768 |
|
|
2018
Q2 | $1.85M | Buy |
+99,919
| New | +$1.75M | ﹤0.01% | 4142 |
|
|
2018
Q1 | – | Sell |
-121,972
| Closed | -$1.69M | – | 10676 |
|
|
2017
Q4 | $1.59M | Sell |
121,972
-138,820
| -53% | -$1.98M | ﹤0.01% | 4331 |
|
|
2017
Q3 | $4.09M | Buy |
260,792
+90,820
| +53% | +$1.33M | ﹤0.01% | 2772 |
|
|
2017
Q2 | $2.34M | Buy |
169,972
+70,765
| +71% | +$940K | ﹤0.01% | 3633 |
|
|
2017
Q1 | $1.17M | Sell |
99,207
-328,018
| -77% | -$4.36M | ﹤0.01% | 4796 |
|
|
2016
Q4 | $6.02M | Buy |
427,225
+371,525
| +667% | +$5.17M | ﹤0.01% | 2141 |
|
|
2016
Q3 | $837K | Buy |
+55,700
| New | +$765K | ﹤0.01% | 5125 |
|
|
2016
Q2 | – | Sell |
-21,128
| Closed | -$284K | – | 9720 |
|
|
2016
Q1 | $289K | Sell |
21,128
-21,122
| -50% | -$254K | ﹤0.01% | 7322 |
|
|
2015
Q4 | $545K | Buy |
42,250
+31,969
| +311% | +$438K | ﹤0.01% | 6592 |
|
|
2015
Q3 | $136K | Sell |
10,281
-12,149
| -54% | -$166K | ﹤0.01% | 8984 |
|
|
2015
Q2 | $309K | Buy |
+22,430
| New | +$346K | ﹤0.01% | 8481 |
|
|
2015
Q1 | – | Sell |
-11,959
| Closed | -$188K | – | 10221 |
|
|
2014
Q4 | $215K | Buy |
+11,959
| New | +$187K | ﹤0.01% | 8690 |
|
Other funds holding TVPT
Jeff Yass's TVPT Position: Q1 2019 in Review
Jeff Yass sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 72,721 shares — an estimated $1.14M sold.
Jeff Yass first reported a position in TVPT in Q4 2014 and held it in 13 quarters. The position peaked at $6.02M in Q4 2016. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.
- Jeff Yass reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
- Jeff Yass sold 72,721 Travelport Worldwide Limited shares in Q1 2019, an estimated $1.14M.
- Jeff Yass first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 13 quarters.
- Jeff Yass's Travelport Worldwide Limited position peaked at $6.02M in Q4 2016.
- 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.