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
Q2 | – | Sell |
-37,200
| Closed | -$585K | – | 11235 |
|
|
2019
Q1 | $585K | Sell |
37,200
-31,600
| -46% | -$496K | ﹤0.01% | 5987 |
|
|
2018
Q4 | $1.07M | Buy |
68,800
+46,800
| +213% | +$713K | ﹤0.01% | 4539 |
|
|
2018
Q3 | $371K | Buy |
+22,000
| New | +$408K | ﹤0.01% | 7062 |
|
|
2018
Q2 | – | Sell |
-46,400
| Closed | -$758K | – | 10853 |
|
|
2018
Q1 | $758K | Buy |
+46,400
| New | +$642K | ﹤0.01% | 5798 |
|
|
2017
Q2 | – | Sell |
-16,800
| Closed | -$198K | – | 10200 |
|
|
2017
Q1 | $198K | Sell |
16,800
-2,900
| -15% | -$38.6K | ﹤0.01% | 8011 |
|
|
2016
Q4 | $278K | Sell |
19,700
-17,800
| -47% | -$248K | ﹤0.01% | 8116 |
|
|
2016
Q3 | $564K | Sell |
37,500
-59,400
| -61% | -$816K | ﹤0.01% | 5858 |
|
|
2016
Q2 | $1.25M | Buy |
96,900
+24,400
| +34% | +$328K | ﹤0.01% | 4404 |
|
|
2016
Q1 | $990K | Buy |
72,500
+24,900
| +52% | +$299K | ﹤0.01% | 5104 |
|
|
2015
Q4 | $614K | Sell |
47,600
-38,300
| -45% | -$525K | ﹤0.01% | 6372 |
|
|
2015
Q3 | $1.14M | Buy |
85,900
+6,300
| +8% | +$85.8K | ﹤0.01% | 5462 |
|
|
2015
Q2 | $1.1M | Sell |
79,600
-54,300
| -41% | -$837K | ﹤0.01% | 6018 |
|
|
2015
Q1 | $2.24M | Sell |
133,900
-26,000
| -16% | -$410K | ﹤0.01% | 4114 |
|
|
2014
Q4 | $2.88M | Buy |
+159,900
| New | +$2.5M | ﹤0.01% | 3810 |
|
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.