Trilogy Capital’s Travelport Worldwide Limited TVPT Stock Holding History

Trilogy Capital’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 Q3	–	Sell	-12,808	Closed	-$237K	–	677
2018 Q2	$237K	Buy	+12,808	New	+$224K	0.03%	113

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

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

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

Norges Bank Oslo, Norway $935B AUM

Trilogy Capital's TVPT Position: Q3 2018 in Review

Trilogy Capital sold out of Travelport Worldwide Limited (TVPT) in Q3 2018, closing a stake of 12,808 shares — an estimated $237K sold.

Trilogy Capital first reported a position in TVPT in Q2 2018 and held it in 1 quarter. The position peaked at $237K in Q2 2018. 215 funds tracked by Wall St. Rank hold TVPT as of Q3 2018.

Trilogy Capital reported no remaining Travelport Worldwide Limited position as of Q3 2018 after selling out during the quarter.
Trilogy Capital sold 12,808 Travelport Worldwide Limited shares in Q3 2018, an estimated $237K.
Trilogy Capital first reported a position in Travelport Worldwide Limited in Q2 2018 and held it in 1 quarter.
Trilogy Capital's Travelport Worldwide Limited position peaked at $237K in Q2 2018.
215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2018.

Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.