Two Sigma Advisers
TVPT

Two Sigma Advisers’s Travelport Worldwide Limited TVPT Stock Holding History

Two Sigma Advisers’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
-614,500
Closed -$9.67M – 2526
2019
Q1 		$9.67M Buy
614,500
+299,100
+95% +$4.69M 0.02% 612
2018
Q4 		$4.93M Sell
315,400
-43,676
-12% -$666K 0.01% 807
2018
Q3 		$6.06M Sell
359,076
-14,100
-4% -$261K 0.01% 760
2018
Q2 		$6.92M Sell
373,176
-130,800
-26% -$2.29M 0.02% 714
2018
Q1 		$8.23M Sell
503,976
-658,450
-57% -$9.11M 0.02% 658
2017
Q4 		$15.2M Sell
1,162,426
-510,409
-31% -$7.28M 0.04% 469
2017
Q3 		$26.3M Sell
1,672,835
-74,240
-4% -$1.09M 0.07% 299
2017
Q2 		$24M Buy
1,747,075
+287,899
+20% +$3.82M 0.08% 299
2017
Q1 		$17.2M Buy
1,459,176
+504,899
+53% +$6.72M 0.06% 398
2016
Q4 		$13.5M Buy
954,277
+470,177
+97% +$6.55M 0.05% 391
2016
Q3 		$7.28M Sell
484,100
-116,500
-19% -$1.6M 0.03% 511
2016
Q2 		$7.74M Sell
600,600
-29,000
-5% -$390K 0.04% 424
2016
Q1 		$8.6M Buy
629,600
+286,428
+83% +$3.44M 0.05% 365
2015
Q4 		$4.43M Buy
+343,172
New +$4.7M 0.03% 479
2015
Q3 		– Sell
-35,200
Closed -$485K – 2079
2015
Q2 		$485K Buy
+35,200
New +$543K ﹤0.01% 1429

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

Two Sigma Advisers's TVPT Position: Q2 2019 in Review

Two Sigma Advisers sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 614,500 shares — an estimated $9.67M sold.

Two Sigma Advisers first reported a position in TVPT in Q2 2015 and held it in 15 quarters. The position peaked at $26.3M in Q3 2017. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Two Sigma Advisers reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Two Sigma Advisers sold 614,500 Travelport Worldwide Limited shares in Q2 2019, an estimated $9.67M.
  • Two Sigma Advisers first reported a position in Travelport Worldwide Limited in Q2 2015 and held it in 15 quarters.
  • Two Sigma Advisers's Travelport Worldwide Limited position peaked at $26.3M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Two Sigma Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.