TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

TVPT was delisted on the 30th of May, 2019.

Back to rankings

215 hedge funds and large institutions have $2.05B invested in Travelport Worldwide Limited in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 31 closing their positions.

Holders
215
Holders Change
–
Holders Change %
0%
% of All Funds
4.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
84
Reduced
78
Closed
31
Calls
$783K
Puts
$178K
Net Calls
+$605K
Net Calls Change
+$1.02M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.7M
2
SAM
2
Southernsun Asset Management
Tennessee
$30.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$23M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.3M
5
TCIM
5
TIAA CREF Investment Management
New York
$24.7M

Top Sellers

1
HSC
1
Harbor Spring Capital
New York
$0
2
JCI
2
Jet Capital Investors
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$9.08M
4
SM
4
Sunriver Management
Connecticut
$17.7M
5
NSCM
5
New South Capital Management
Tennessee
$86.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$20M 1,187,276 +105,541 +10%
PAM
27
Panagora Asset Management
Massachusetts
$17.9M 1,062,714 -60,950 -5%
SM
28
Sunriver Management
Connecticut
$17.7M 1,048,740 -1,165,370 -53%
Citadel Advisors
29
Citadel Advisors
Florida
$17.3M 1,028,258 +815,029 +382%
Prudential Financial
30
Prudential Financial
New Jersey
$16.4M 972,428 -165,588 -15%
TA
31
Teachers Advisors
New York
$14.4M 855,267 +445,820 +109%
Deutsche Bank
32
Deutsche Bank
Germany
$14.2M 839,869 -55,385 -6%
MSE
33
MUFG Securities EMEA
United Kingdom
$13.6M 807,000 +346,000 +75%
AQR Capital Management
34
AQR Capital Management
Connecticut
$12.9M 763,055 -24,843 -3%
Federated Hermes
35
Federated Hermes
Pennsylvania
$12.5M 741,599 +558,244 +304%
CCM
36
Cloverdale Capital Management
Texas
$12.2M 725,780 -74,570 -9%
Invesco
37
Invesco
Georgia
$12.2M 723,629 +20,032 +3%
LCM
38
Lucha Capital Management
California
$12M 713,225 +120,198 +20%
Fidelity International
39
Fidelity International
Bermuda
$11.7M 695,137 -158,092 -19%
Goldman Sachs
40
Goldman Sachs
New York
$11M 652,703 -10,869 -2%
Millennium Management
41
Millennium Management
New York
$10.9M 645,081 +585,688 +986%
WIC
42
Water Island Capital
New York
$10.4M 616,802 +399,623 +184%
SIM
43
Spark Investment Management
New York
$10.3M 611,900 +345,600 +130%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$9.99M 592,100 +121,200 +26%
JGC
45
J. Goldman & Co
New York
$9.99M 591,943 +591,943 New
RJA
46
Raymond James & Associates
Florida
$9.55M 566,052 +7,552 +1%
Axa
47
Axa
France
$9.51M 563,800 -124,300 -18%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$9.4M 556,991 – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$9.25M 548,552 -365,340 -40%
Bank of America
50
Bank of America
North Carolina
$9.08M 537,951 -1,281,662 -70%
1
2
3 4 5