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
-56,300
Closed -$879K – 10432
2018
Q4 		$879K Buy
+56,300
New +$858K ﹤0.01% 4930
2018
Q2 		– Sell
-48,300
Closed -$789K – 10854
2018
Q1 		$789K Buy
+48,300
New +$668K ﹤0.01% 5723
2017
Q2 		– Sell
-16,000
Closed -$188K – 10201
2017
Q1 		$188K Sell
16,000
-10,700
-40% -$142K ﹤0.01% 8049
2016
Q4 		$376K Buy
+26,700
New +$372K ﹤0.01% 7542
2015
Q3 		– Sell
-34,500
Closed -$475K – 10541
2015
Q2 		$475K Sell
34,500
-3,400
-9% -$52.4K ﹤0.01% 7736
2015
Q1 		$633K Buy
37,900
+3,800
+11% +$59.9K ﹤0.01% 6668
2014
Q4 		$614K Buy
+34,100
New +$534K ﹤0.01% 6846

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.