SG Americas Securities
TVPT

SG Americas Securities’s Travelport Worldwide Limited TVPT Stock Holding History

SG Americas Securities’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
-201,708
Closed -$3.17M – 3640
2019
Q1 		$3.17M Buy
201,708
+76,623
+61% +$1.2M 0.03% 612
2018
Q4 		$1.95M Buy
+125,085
New +$1.91M 0.02% 889
2018
Q3 		– Sell
-12,988
Closed -$241K – 3628
2018
Q2 		$241K Sell
12,988
-180
-1% -$3.15K ﹤0.01% 2486
2018
Q1 		$215K Sell
13,168
-9,803
-43% -$136K ﹤0.01% 2391
2017
Q4 		$300K Sell
22,971
-4,818
-17% -$68.7K ﹤0.01% 2173
2017
Q3 		$436K Buy
27,789
+17,887
+181% +$262K ﹤0.01% 1954
2017
Q2 		$136K Buy
+9,902
New +$131K ﹤0.01% 2707
2017
Q1 		– Sell
-10,538
Closed -$149K – 3696
2016
Q4 		$149K Sell
10,538
-33,710
-76% -$469K ﹤0.01% 2586
2016
Q3 		$665K Buy
+44,248
New +$608K 0.01% 1480
2016
Q2 		– Sell
-12,465
Closed -$170K – 3177
2016
Q1 		$170K Buy
+12,465
New +$150K ﹤0.01% 2296
2015
Q3 		– Sell
-7,689
Closed -$106K – 2891
2015
Q2 		$106K Buy
7,689
+684
+10% +$10.5K ﹤0.01% 2339
2015
Q1 		$117K Buy
+7,005
New +$110K ﹤0.01% 2180

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

SG Americas Securities's TVPT Position: Q2 2019 in Review

SG Americas Securities sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 201,708 shares — an estimated $3.17M sold.

SG Americas Securities first reported a position in TVPT in Q1 2015 and held it in 12 quarters. The position peaked at $3.17M in Q1 2019. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • SG Americas Securities reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 201,708 Travelport Worldwide Limited shares in Q2 2019, an estimated $3.17M.
  • SG Americas Securities first reported a position in Travelport Worldwide Limited in Q1 2015 and held it in 12 quarters.
  • SG Americas Securities's Travelport Worldwide Limited position peaked at $3.17M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.