QT
TVPT

Quantbot Technologies’s Travelport Worldwide Limited TVPT Stock Holding History

Quantbot Technologies’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
-46,458
Closed -$730K – 1580
2019
Q1 		$730K Buy
+46,458
New +$729K 0.07% 354
2018
Q4 		– Sell
-94,557
Closed -$1.59M – 1631
2018
Q3 		$1.59M Buy
+94,557
New +$1.75M 0.11% 269
2018
Q1 		– Sell
-14,153
Closed -$184K – 1651
2017
Q4 		$184K Sell
14,153
-8,055
-36% -$115K 0.02% 718
2017
Q3 		$348K Sell
22,208
-1,731
-7% -$25.3K 0.03% 568
2017
Q2 		$329K Sell
23,939
-9,001
-27% -$120K 0.03% 537
2017
Q1 		$387K Buy
32,940
+32,711
+14,284% +$435K 0.04% 483
2016
Q4 		$3K Sell
229
-13,083
-98% -$182K ﹤0.01% 1008
2016
Q3 		$200K Sell
13,312
-15,270
-53% -$210K 0.02% 552
2016
Q2 		$368K Buy
28,582
+13,694
+92% +$184K 0.04% 436
2016
Q1 		$203K Buy
+14,888
New +$179K 0.03% 524
2015
Q3 		– Sell
-8,467
Closed -$116K – 1546
2015
Q2 		$116K Buy
+8,467
New +$130K 0.02% 603

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

Quantbot Technologies's TVPT Position: Q2 2019 in Review

Quantbot Technologies sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 46,458 shares — an estimated $730K sold.

Quantbot Technologies first reported a position in TVPT in Q2 2015 and held it in 11 quarters. The position peaked at $1.59M in Q3 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Quantbot Technologies reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Quantbot Technologies sold 46,458 Travelport Worldwide Limited shares in Q2 2019, an estimated $730K.
  • Quantbot Technologies first reported a position in Travelport Worldwide Limited in Q2 2015 and held it in 11 quarters.
  • Quantbot Technologies's Travelport Worldwide Limited position peaked at $1.59M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.