Susquehanna International Group
TVPT

Susquehanna International Group’s Travelport Worldwide Limited TVPT Stock Holding History

Susquehanna International 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
Q1 		– Sell
-72,721
Closed -$1.14M – 10431
2018
Q4 		$1.14M Buy
+72,721
New +$1.11M ﹤0.01% 4439
2018
Q3 		– Sell
-99,919
Closed -$1.85M – 10768
2018
Q2 		$1.85M Buy
+99,919
New +$1.75M ﹤0.01% 4142
2018
Q1 		– Sell
-121,972
Closed -$1.69M – 10676
2017
Q4 		$1.59M Sell
121,972
-138,820
-53% -$1.98M ﹤0.01% 4331
2017
Q3 		$4.09M Buy
260,792
+90,820
+53% +$1.33M ﹤0.01% 2772
2017
Q2 		$2.34M Buy
169,972
+70,765
+71% +$940K ﹤0.01% 3633
2017
Q1 		$1.17M Sell
99,207
-328,018
-77% -$4.36M ﹤0.01% 4796
2016
Q4 		$6.02M Buy
427,225
+371,525
+667% +$5.17M ﹤0.01% 2141
2016
Q3 		$837K Buy
+55,700
New +$765K ﹤0.01% 5125
2016
Q2 		– Sell
-21,128
Closed -$284K – 9720
2016
Q1 		$289K Sell
21,128
-21,122
-50% -$254K ﹤0.01% 7322
2015
Q4 		$545K Buy
42,250
+31,969
+311% +$438K ﹤0.01% 6592
2015
Q3 		$136K Sell
10,281
-12,149
-54% -$166K ﹤0.01% 8984
2015
Q2 		$309K Buy
+22,430
New +$346K ﹤0.01% 8481
2015
Q1 		– Sell
-11,959
Closed -$188K – 10221
2014
Q4 		$215K Buy
+11,959
New +$187K ﹤0.01% 8690

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

Susquehanna International Group's TVPT Position: Q1 2019 in Review

Susquehanna International Group sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 72,721 shares — an estimated $1.14M sold.

Susquehanna International Group first reported a position in TVPT in Q4 2014 and held it in 13 quarters. The position peaked at $6.02M in Q4 2016. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

  • Susquehanna International Group reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
  • Susquehanna International Group sold 72,721 Travelport Worldwide Limited shares in Q1 2019, an estimated $1.14M.
  • Susquehanna International Group first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 13 quarters.
  • Susquehanna International Group's Travelport Worldwide Limited position peaked at $6.02M in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

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