AG
TVPT

Advisor Group’s Travelport Worldwide Limited TVPT Stock Holding History

Advisor 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
-2,781
Closed -$44K – 5518
2019
Q1 		$44K Sell
2,781
-1,575
-36% -$24.7K ﹤0.01% 3488
2018
Q4 		$68K Sell
4,356
-734
-14% -$11.2K ﹤0.01% 2975
2018
Q3 		$86K Sell
5,090
-1,931
-28% -$35.8K ﹤0.01% 2873
2018
Q2 		$132K Sell
7,021
-1,387
-16% -$24.3K ﹤0.01% 2296
2018
Q1 		$137K Buy
8,408
+317
+4% +$4.39K ﹤0.01% 2280
2017
Q4 		$105K Buy
8,091
+2,757
+52% +$39.3K ﹤0.01% 2534
2017
Q3 		$85K Buy
5,334
+311
+6% +$4.55K ﹤0.01% 2542
2017
Q2 		$69K Sell
5,023
-747
-13% -$9.92K ﹤0.01% 2600
2017
Q1 		$68K Sell
5,770
-557
-9% -$7.41K ﹤0.01% 2468
2016
Q4 		$89K Buy
6,327
+4,085
+182% +$56.9K ﹤0.01% 2158
2016
Q3 		$34K Buy
2,242
+225
+11% +$3.09K ﹤0.01% 2819
2016
Q2 		$25K Buy
+2,017
New +$27.1K ﹤0.01% 2934

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

Advisor Group's TVPT Position: Q2 2019 in Review

Advisor Group sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 2,781 shares — an estimated $44K sold.

Advisor Group first reported a position in TVPT in Q2 2016 and held it in 12 quarters. The position peaked at $137K in Q1 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Advisor Group reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 2,781 Travelport Worldwide Limited shares in Q2 2019, an estimated $44K.
  • Advisor Group first reported a position in Travelport Worldwide Limited in Q2 2016 and held it in 12 quarters.
  • Advisor Group's Travelport Worldwide Limited position peaked at $137K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.