Lucha Capital Management’s Travelport Worldwide Limited TVPT Stock Holding History

Lucha Capital 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
2019 Q1	–	Sell	-874,212	Closed	-$13.7M	–	43
2018 Q4	$13.7M	Buy	874,212 +160,987	+23%	+$2.45M	4.36%	9
2018 Q3	$12M	Buy	713,225 +120,198	+20%	+$2.23M	3.05%	8
2018 Q2	$11M	Sell	593,027 -79,897	-12%	-$1.4M	5.31%	6
2018 Q1	$11M	Buy	672,924 +93,495	+16%	+$1.29M	5.15%	9
2017 Q4	$7.57M	Buy	579,429 +83,829	+17%	+$1.2M	4.36%	11
2017 Q3	$7.78M	Sell	495,600 -4,873	-1%	-$71.3K	4.04%	11
2017 Q2	$6.89M	Sell	500,473 -412,827	-45%	-$5.48M	2.22%	19
2017 Q1	$10.8M	Buy	+913,300	New	+$12.1M	5.47%	8

Other funds holding TVPT

BlackRock New York $5.72T AUM 30.48% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

NSCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Lucha Capital Management's TVPT Position: Q1 2019 in Review

Lucha Capital Management sold out of Travelport Worldwide Limited (TVPT) in Q1 2019, closing a stake of 874,212 shares — an estimated $13.7M sold.

Lucha Capital Management first reported a position in TVPT in Q1 2017 and held it in 8 quarters. The position peaked at $13.7M in Q4 2018. 187 funds tracked by Wall St. Rank hold TVPT as of Q1 2019.

Lucha Capital Management reported no remaining Travelport Worldwide Limited position as of Q1 2019 after selling out during the quarter.
Lucha Capital Management sold 874,212 Travelport Worldwide Limited shares in Q1 2019, an estimated $13.7M.
Lucha Capital Management first reported a position in Travelport Worldwide Limited in Q1 2017 and held it in 8 quarters.
Lucha Capital Management's Travelport Worldwide Limited position peaked at $13.7M in Q4 2018.
187 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2019.

Based on Lucha Capital Management's 13F filing for Q1 2019, filed 15 May 2019.