SFI
TVPT

Susquehanna Fundamental Investments’s Travelport Worldwide Limited TVPT Stock Holding History

Susquehanna Fundamental Investments’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
Q1 		– Sell
-49,200
Closed -$769K – 454
2018
Q4 		$769K Hold
49,200
– – 0.13% 172
2018
Q3 		$830K Hold
49,200
– – 0.14% 190
2018
Q2 		$912K Hold
49,200
– – 0.14% 203
2018
Q1 		$804K Buy
+49,200
New +$681K 0.1% 285

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Susquehanna Fundamental Investments's TVPT Position: Q1 2019 in Review

Susquehanna Fundamental Investments sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 49,200 shares — an estimated $769K sold.

Susquehanna Fundamental Investments first reported a position in TVPT in Q1 2018 and held it in 4 quarters. The position peaked at $912K in Q2 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Susquehanna Fundamental Investments reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 49,200 Travelport Worldwide Limited shares in Q1 2019, an estimated $769K.
  • Susquehanna Fundamental Investments first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Travelport Worldwide Limited position peaked at $912K in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2019, filed 15 May 2019.