Two Sigma Investments
TVPT

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

Two Sigma 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
Q2 		– Sell
-177,713
Closed -$2.79M – 3864
2019
Q1 		$2.79M Buy
177,713
+134,864
+315% +$2.12M 0.01% 1239
2018
Q4 		$669K Buy
+42,849
New +$653K ﹤0.01% 1907
2018
Q2 		– Sell
-611,226
Closed -$9.99M – 3842
2018
Q1 		$9.99M Buy
611,226
+351,653
+135% +$4.87M 0.03% 588
2017
Q4 		$3.39M Sell
259,573
-674,024
-72% -$9.61M 0.01% 1113
2017
Q3 		$14.7M Sell
933,597
-707,524
-43% -$10.3M 0.05% 397
2017
Q2 		$22.6M Buy
1,641,121
+126,078
+8% +$1.67M 0.08% 295
2017
Q1 		$17.8M Buy
1,515,043
+469,921
+45% +$6.25M 0.06% 426
2016
Q4 		$14.7M Buy
1,045,122
+581,569
+125% +$8.1M 0.06% 411
2016
Q3 		$6.97M Sell
463,553
-157,798
-25% -$2.17M 0.03% 713
2016
Q2 		$8.01M Sell
621,351
-430,607
-41% -$5.78M 0.03% 560
2016
Q1 		$14.4M Buy
1,051,958
+219,286
+26% +$2.63M 0.07% 343
2015
Q4 		$10.7M Buy
+832,672
New +$11.4M 0.05% 397
2015
Q1 		– Sell
-22,144
Closed -$399K – 2981
2014
Q4 		$399K Buy
+22,144
New +$347K ﹤0.01% 1823

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 Investments's TVPT Position: Q2 2019 in Review

Two Sigma Investments sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 177,713 shares — an estimated $2.79M sold.

Two Sigma Investments first reported a position in TVPT in Q4 2014 and held it in 13 quarters. The position peaked at $22.6M in Q2 2017. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Two Sigma Investments reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Two Sigma Investments sold 177,713 Travelport Worldwide Limited shares in Q2 2019, an estimated $2.79M.
  • Two Sigma Investments first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 13 quarters.
  • Two Sigma Investments's Travelport Worldwide Limited position peaked at $22.6M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

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