TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $20K invested in Travelport Worldwide Limited in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 182 closing their positions.

Holders
2
Holders Change
-185
Holders Change %
-98.93%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
182
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
EM
3
Elliott Management
New York
$0
4
AAM
4
Alpine Associates Management
Florida
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
– – -1,387,476 Closed
Allianz Asset Management
27
Allianz Asset Management
Germany
– – -1,349,316 Closed
Nomura Holdings
28
Nomura Holdings
Japan
– – -1,304,406 Closed
IA
29
IndexIQ Advisors
New York
– – -1,279,960 Closed
Charles Schwab
30
Charles Schwab
California
– – -1,153,290 Closed
HSBC Holdings
31
HSBC Holdings
United Kingdom
– – -1,137,778 Closed
Principal Financial Group
32
Principal Financial Group
Iowa
– – -1,066,904 Closed
OAC
33
OMERS Administration Corp
Ontario, Canada
– – -1,005,300 Closed
OP
34
Omni Partners
United Kingdom
– – -941,215 Closed
Ameriprise
35
Ameriprise
Minnesota
– – -723,610 Closed
GF
36
Gabelli Funds
New York
– – -656,305 Closed
Millennium Management
37
Millennium Management
New York
– – -648,251 Closed
Invesco
38
Invesco
Georgia
– – -640,088 Closed
Two Sigma Advisers
39
Two Sigma Advisers
New York
– – -614,500 Closed
Man Group
40
Man Group
United Kingdom
– – -608,853 Closed
AQR Capital Management
41
AQR Capital Management
Connecticut
– – -593,770 Closed
JG
42
Jefferies Group
New York
– – -560,882 Closed
GCIA
43
Gabelli & Co Investment Advisers
New York
– – -553,912 Closed
AllianceBernstein
44
AllianceBernstein
Tennessee
– – -552,639 Closed
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
– – -550,000 Closed
BFM
46
Boothbay Fund Management
New York
– – -483,156 Closed
KPF
47
K2 Principal Fund
Ontario, Canada
– – -481,436 Closed
SAM
48
Silphium Asset Management
United Kingdom
– – -470,983 Closed
PP
49
Paloma Partners
Connecticut
– – -437,697 Closed
Legal & General Group
50
Legal & General Group
United Kingdom
– – -388,114 Closed
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