Delphi Financial Group’s Travelport Worldwide Limited TVPT Stock Holding History

Delphi Financial Group’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 Q1	–	Sell	-10,093	Closed	-$132K	–	18
2017 Q4	$132K	Sell	10,093 -59	-0.6%	-$841	0.06%	17
2017 Q3	$159K	Sell	10,152 -4,528	-31%	-$66.2K	0.07%	23
2017 Q2	$202K	Hold	14,680	–	–	0.07%	22
2017 Q1	$172K	Sell	14,680 -201	-1%	-$2.67K	0.06%	20
2016 Q4	$210K	Hold	14,881	–	–	0.07%	17
2016 Q3	$224K	Hold	14,881	–	–	0.07%	18
2016 Q2	$192K	Hold	14,881	–	–	0.05%	19
2016 Q1	$203K	Hold	14,881	–	–	0.06%	18
2015 Q4	$192K	Hold	14,881	–	–	0.05%	17
2015 Q3	$196K	Hold	14,881	–	–	0.05%	18
2015 Q2	$206K	Hold	14,881	–	–	0.05%	18
2015 Q1	$249K	Hold	14,881	–	–	0.06%	17
2014 Q4	$268K	Buy	+14,881	New	+$233K	0.07%	16

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

Delphi Financial Group's TVPT Position: Q1 2018 in Review

Delphi Financial Group sold out of Travelport Worldwide Limited (TVPT) in Q1 2018, closing a stake of 10,093 shares — an estimated $132K sold.

Delphi Financial Group first reported a position in TVPT in Q4 2014 and held it in 13 quarters. The position peaked at $268K in Q4 2014. 214 funds tracked by Wall St. Rank hold TVPT as of Q1 2018.

Delphi Financial Group reported no remaining Travelport Worldwide Limited position as of Q1 2018 after selling out during the quarter.
Delphi Financial Group sold 10,093 Travelport Worldwide Limited shares in Q1 2018, an estimated $132K.
Delphi Financial Group first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 13 quarters.
Delphi Financial Group's Travelport Worldwide Limited position peaked at $268K in Q4 2014.
214 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2018.

Based on Delphi Financial Group's 13F filing for Q1 2018, filed 7 May 2018.