Bogle Investment Management’s Travelport Worldwide Limited TVPT Stock Holding History

Bogle Investment Management’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
2018 Q2	–	Sell	-116,257	Closed	-$1.9M	–	392
2018 Q1	$1.9M	Sell	116,257 -614,665	-84%	-$8.51M	0.14%	154
2017 Q4	$9.55M	Sell	730,922 -72,484	-9%	-$1.03M	0.7%	60
2017 Q3	$12.6M	Sell	803,406 -128,212	-14%	-$1.88M	0.86%	34
2017 Q2	$12.8M	Buy	931,618 +397,446	+74%	+$5.28M	0.93%	23
2017 Q1	$6.29M	Buy	534,172 +298,860	+127%	+$3.98M	0.44%	87
2016 Q4	$3.32M	Buy	235,312 +162,189	+222%	+$2.26M	0.23%	133
2016 Q3	$1.1M	Buy	+73,123	New	+$1M	0.08%	246
2016 Q1	–	Sell	-87,095	Closed	-$1.12M	–	507
2015 Q4	$1.12M	Buy	+87,095	New	+$1.19M	0.08%	259

Other funds holding TVPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bogle Investment Management's TVPT Position: Q2 2018 in Review

Bogle Investment Management sold out of Travelport Worldwide Limited (TVPT) in Q2 2018, closing a stake of 116,257 shares — an estimated $1.9M sold.

Bogle Investment Management first reported a position in TVPT in Q4 2015 and held it in 8 quarters. The position peaked at $12.8M in Q2 2017. 215 funds tracked by Wall St. Rank hold TVPT as of Q2 2018.

Bogle Investment Management reported no remaining Travelport Worldwide Limited position as of Q2 2018 after selling out during the quarter.
Bogle Investment Management sold 116,257 Travelport Worldwide Limited shares in Q2 2018, an estimated $1.9M.
Bogle Investment Management first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 8 quarters.
Bogle Investment Management's Travelport Worldwide Limited position peaked at $12.8M in Q2 2017.
215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.