JG
TVPT

Jefferies Group’s Travelport Worldwide Limited TVPT Stock Holding History

Jefferies Group’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
-560,882
Closed -$8.82M – 3060
2019
Q1 		$8.82M Buy
560,882
+171,803
+44% +$2.7M 0.07% 240
2018
Q4 		$6.08M Buy
389,079
+373,055
+2,328% +$5.69M 0.05% 343
2018
Q3 		$270K Buy
+16,024
New +$297K ﹤0.01% 1930
2018
Q1 		– Sell
-15,051
Closed -$197K – 2946
2017
Q4 		$197K Buy
+15,051
New +$215K ﹤0.01% 2225
2017
Q2 		– Sell
-82,100
Closed -$966K – 2762
2017
Q1 		$966K Buy
+82,100
New +$1.09M 0.01% 1296
2016
Q3 		– Sell
-87,106
Closed -$1.12M – 2573
2016
Q2 		$1.12M Buy
+87,106
New +$1.17M 0.01% 1111
2015
Q3 		– Sell
-450,000
Closed -$6.2M – 3410
2015
Q2 		$6.2M Sell
450,000
-300,000
-40% -$4.62M 0.03% 430
2015
Q1 		$12.5M Buy
+750,000
New +$11.8M 0.07% 193

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

Jefferies Group's TVPT Position: Q2 2019 in Review

Jefferies Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 560,882 shares — an estimated $8.82M sold.

Jefferies Group first reported a position in TVPT in Q1 2015 and held it in 8 quarters. The position peaked at $12.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Jefferies Group reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 560,882 Travelport Worldwide Limited shares in Q2 2019, an estimated $8.82M.
  • Jefferies Group first reported a position in Travelport Worldwide Limited in Q1 2015 and held it in 8 quarters.
  • Jefferies Group's Travelport Worldwide Limited position peaked at $12.5M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.