LA
TVPT

Lucus Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

Lucus Advisors’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
-25,700
Closed -$336K – 280
2017
Q4 		$336K Buy
25,700
+3,477
+16% +$49.6K 0.49% 89
2017
Q3 		$349K Buy
+22,223
New +$325K 0.49% 83
2017
Q2 		– Sell
-34,569
Closed -$407K – 288
2017
Q1 		$407K Buy
34,569
+23,161
+203% +$308K 0.38% 156
2016
Q4 		$161K Buy
+11,408
New +$159K 0.38% 16

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EM
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lucus Advisors's TVPT Position: Q1 2018 in Review

Lucus Advisors sold out of Travelport Worldwide Limited (TVPT) in Q1 2018, closing a stake of 25,700 shares — an estimated $336K sold.

Lucus Advisors first reported a position in TVPT in Q4 2016 and held it in 4 quarters. The position peaked at $407K in Q1 2017. 214 funds tracked by Wall St. Rank hold TVPT as of Q1 2018.

  • Lucus Advisors reported no remaining Travelport Worldwide Limited position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 25,700 Travelport Worldwide Limited shares in Q1 2018, an estimated $336K.
  • Lucus Advisors first reported a position in Travelport Worldwide Limited in Q4 2016 and held it in 4 quarters.
  • Lucus Advisors's Travelport Worldwide Limited position peaked at $407K in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.