Lazard Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-849
Closed -$14K 1132
2018
Q3
$14K Hold
849
﹤0.01% 992
2018
Q2
$15K Buy
+849
New +$14.9K ﹤0.01% 973
2016
Q2
Sell
-89,500
Closed -$1.22M 1132
2016
Q1
$1.22M Sell
89,500
-33,696
-27% -$405K ﹤0.01% 658
2015
Q4
$1.59M Buy
123,196
+122,800
+31,010% +$1.68M ﹤0.01% 647
2015
Q3
$5K Sell
396
-68,957
-99% -$940K ﹤0.01% 1049
2015
Q2
$955K Buy
+69,353
New +$1.07M ﹤0.01% 701
2015
Q1
Sell
-18,868
Closed -$339K 1231
2014
Q4
$339K Sell
18,868
-48,132
-72% -$753K ﹤0.01% 863
2014
Q3
$1.1M Buy
+67,000
New +$1.09M ﹤0.01% 671

Other funds holding TVPT

Lazard Asset Management's TVPT Position: Q4 2018 in Review

Lazard Asset Management sold out of Travelport Worldwide Limited (TVPT) in Q4 2018, closing a stake of 849 shares — an estimated $14K sold.

Lazard Asset Management first reported a position in TVPT in Q3 2014 and held it in 8 quarters. The position peaked at $1.59M in Q4 2015. 216 funds tracked by Wall St. Rank hold TVPT as of Q4 2018.

  • Lazard Asset Management reported no remaining Travelport Worldwide Limited position as of Q4 2018 after selling out during the quarter.
  • Lazard Asset Management sold 849 Travelport Worldwide Limited shares in Q4 2018, an estimated $14K.
  • Lazard Asset Management first reported a position in Travelport Worldwide Limited in Q3 2014 and held it in 8 quarters.
  • Lazard Asset Management's Travelport Worldwide Limited position peaked at $1.59M in Q4 2015.
  • 216 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2018.

Based on Lazard Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.