Campbell & Co Investment Adviser’s Travelport Worldwide Limited TVPT Stock Holding History

Campbell & Co Investment Adviser’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	-17,547	Closed	-$287K	–	585
2018 Q1	$287K	Buy	+17,547	New	+$243K	0.24%	177
2017 Q4	–	Sell	-25,765	Closed	-$405K	–	567
2017 Q3	$405K	Sell	25,765 -12,533	-33%	-$183K	0.33%	102
2017 Q2	$527K	Buy	38,298 +13,561	+55%	+$180K	0.49%	41
2017 Q1	$291K	Buy	24,737 +9,740	+65%	+$130K	0.75%	51
2016 Q4	$211K	Buy	+14,997	New	+$209K	0.65%	86

Other funds holding TVPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $2.28B AUM 47.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Campbell & Co Investment Adviser's TVPT Position: Q2 2018 in Review

Campbell & Co Investment Adviser sold out of Travelport Worldwide Limited (TVPT) in Q2 2018, closing a stake of 17,547 shares — an estimated $287K sold.

Campbell & Co Investment Adviser first reported a position in TVPT in Q4 2016 and held it in 5 quarters. The position peaked at $527K in Q2 2017. 215 funds tracked by Wall St. Rank hold TVPT as of Q2 2018.

Campbell & Co Investment Adviser reported no remaining Travelport Worldwide Limited position as of Q2 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 17,547 Travelport Worldwide Limited shares in Q2 2018, an estimated $287K.
Campbell & Co Investment Adviser first reported a position in Travelport Worldwide Limited in Q4 2016 and held it in 5 quarters.
Campbell & Co Investment Adviser's Travelport Worldwide Limited position peaked at $527K in Q2 2017.
215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2018, filed 13 Jul 2018.