Laurion Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Laurion Capital Management’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	-36,759	Closed	-$578K	–	1314
2019 Q1	$578K	Buy	+36,759	New	+$577K	0.01%	612
2018 Q2	–	Sell	-21,400	Closed	-$350K	–	1721
2018 Q1	$350K	Sell	21,400 -6,343	-23%	-$87.8K	﹤0.01%	1094
2017 Q4	$362K	Buy	+27,743	New	+$396K	﹤0.01%	1273
2017 Q2	–	Sell	-44,887	Closed	-$528K	–	2018
2017 Q1	$528K	Buy	+44,887	New	+$597K	﹤0.01%	892
2016 Q4	–	Sell	-1,359,900	Closed	-$20.4M	–	1370
2016 Q3	$20.4M	Buy	+1,359,900	New	+$18.7M	0.19%	120
2016 Q1	–	Sell	-22,358	Closed	-$288K	–	1228
2015 Q4	$288K	Buy	+22,358	New	+$306K	﹤0.01%	722
2014 Q4	–	Sell	-155,000	Closed	-$2.55M	–	471
2014 Q3	$2.55M	Buy	+155,000	New	+$2.53M	0.05%	148

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

Laurion Capital Management's TVPT Position: Q2 2019 in Review

Laurion Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 36,759 shares — an estimated $578K sold.

Laurion Capital Management first reported a position in TVPT in Q3 2014 and held it in 7 quarters. The position peaked at $20.4M in Q3 2016. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Laurion Capital Management reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 36,759 Travelport Worldwide Limited shares in Q2 2019, an estimated $578K.
Laurion Capital Management first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 7 quarters.
Laurion Capital Management's Travelport Worldwide Limited position peaked at $20.4M in Q3 2016.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.