LTFS
TVPT

Ladenburg Thalmann Financial Services’s Travelport Worldwide Limited TVPT Stock Holding History

Ladenburg Thalmann Financial Services’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
-430
Closed -$7K – 5572
2019
Q1 		$7K Sell
430
-1,189
-73% -$18.7K ﹤0.01% 4564
2018
Q4 		$25K Sell
1,619
-1,902
-54% -$29K ﹤0.01% 3744
2018
Q3 		$58K Sell
3,521
-2,750
-44% -$50.9K ﹤0.01% 3215
2018
Q2 		$101K Hold
6,271
– – ﹤0.01% 2742
2018
Q1 		$101K Sell
6,271
-215
-3% -$2.98K ﹤0.01% 2742
2017
Q4 		$85K Sell
6,486
-419
-6% -$5.97K ﹤0.01% 2838
2017
Q3 		$108K Sell
6,905
-270
-4% -$3.95K ﹤0.01% 2554
2017
Q2 		$99K Buy
7,175
+3,213
+81% +$42.7K ﹤0.01% 2522
2017
Q1 		$46K Buy
3,962
+1,650
+71% +$21.9K ﹤0.01% 2990
2016
Q4 		$35K Buy
2,312
+539
+30% +$7.5K ﹤0.01% 3112
2016
Q3 		$26K Buy
+1,773
New +$24.4K ﹤0.01% 3245
2016
Q1 		– Sell
-729
Closed -$9K – 4891
2015
Q4 		$9K Buy
+729
New +$9.98K ﹤0.01% 3761

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

Ladenburg Thalmann Financial Services's TVPT Position: Q2 2019 in Review

Ladenburg Thalmann Financial Services sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 430 shares — an estimated $7K sold.

Ladenburg Thalmann Financial Services first reported a position in TVPT in Q4 2015 and held it in 12 quarters. The position peaked at $108K in Q3 2017. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 430 Travelport Worldwide Limited shares in Q2 2019, an estimated $7K.
  • Ladenburg Thalmann Financial Services first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's Travelport Worldwide Limited position peaked at $108K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.