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
Q2 		– Sell
-37,200
Closed -$585K – 11235
2019
Q1 		$585K Sell
37,200
-31,600
-46% -$496K ﹤0.01% 5987
2018
Q4 		$1.07M Buy
68,800
+46,800
+213% +$713K ﹤0.01% 4539
2018
Q3 		$371K Buy
+22,000
New +$408K ﹤0.01% 7062
2018
Q2 		– Sell
-46,400
Closed -$758K – 10853
2018
Q1 		$758K Buy
+46,400
New +$642K ﹤0.01% 5798
2017
Q2 		– Sell
-16,800
Closed -$198K – 10200
2017
Q1 		$198K Sell
16,800
-2,900
-15% -$38.6K ﹤0.01% 8011
2016
Q4 		$278K Sell
19,700
-17,800
-47% -$248K ﹤0.01% 8116
2016
Q3 		$564K Sell
37,500
-59,400
-61% -$816K ﹤0.01% 5858
2016
Q2 		$1.25M Buy
96,900
+24,400
+34% +$328K ﹤0.01% 4404
2016
Q1 		$990K Buy
72,500
+24,900
+52% +$299K ﹤0.01% 5104
2015
Q4 		$614K Sell
47,600
-38,300
-45% -$525K ﹤0.01% 6372
2015
Q3 		$1.14M Buy
85,900
+6,300
+8% +$85.8K ﹤0.01% 5462
2015
Q2 		$1.1M Sell
79,600
-54,300
-41% -$837K ﹤0.01% 6018
2015
Q1 		$2.24M Sell
133,900
-26,000
-16% -$410K ﹤0.01% 4114
2014
Q4 		$2.88M Buy
+159,900
New +$2.5M ﹤0.01% 3810

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.