Franklin Resources’s Travelport Worldwide Limited TVPT Stock Holding History

Franklin Resources’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	-29,532	Closed	-$464K	–	1611
2019 Q1	$464K	Sell	29,532 -7,763	-21%	-$122K	﹤0.01%	1346
2018 Q4	$582K	Buy	37,295 +6,396	+21%	+$97.5K	﹤0.01%	1294
2018 Q3	$521K	Buy	30,899 +20,410	+195%	+$378K	﹤0.01%	1374
2018 Q2	$195K	Sell	10,489 -57	-0.5%	-$997	﹤0.01%	1445
2018 Q1	$172K	Buy	+10,546	New	+$146K	﹤0.01%	1484

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

Franklin Resources's TVPT Position: Q2 2019 in Review

Franklin Resources sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 29,532 shares — an estimated $464K sold.

Franklin Resources first reported a position in TVPT in Q1 2018 and held it in 5 quarters. The position peaked at $582K in Q4 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Franklin Resources reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Franklin Resources sold 29,532 Travelport Worldwide Limited shares in Q2 2019, an estimated $464K.
Franklin Resources first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 5 quarters.
Franklin Resources's Travelport Worldwide Limited position peaked at $582K in Q4 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Franklin Resources's 13F filing for Q2 2019, filed 14 Aug 2019.