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TVPT

Travelport Worldwide Limited
TVPT

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.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 187 → 2 (-185)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $1.94B → $20K (-$1.94B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 182

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$299M
2
CS
Credit Suisse
Switzerland
-$113M
3
EM
Elliott Management
New York
-$106M
4
AAM
Alpine Associates Management
Florida
-$94.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$73.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
– -$21.8M -1,387,476 Closed
Allianz Asset Management
27
Allianz Asset Management
Germany
– -$21.2M -1,349,316 Closed
Nomura Holdings
28
Nomura Holdings
Japan
– -$20.5M -1,304,406 Closed
IA
29
IndexIQ Advisors
New York
– -$20.1M -1,279,960 Closed
Charles Schwab
30
Charles Schwab
California
– -$18.1M -1,153,290 Closed
HSBC Holdings
31
HSBC Holdings
United Kingdom
– -$17.9M -1,137,778 Closed
Principal Financial Group
32
Principal Financial Group
Iowa
– -$16.8M -1,066,904 Closed
OAC
33
OMERS Administration Corp
Ontario, Canada
– -$16.4M -1,005,300 Closed
OP
34
Omni Partners
United Kingdom
– -$14.8M -941,215 Closed
Ameriprise
35
Ameriprise
Minnesota
– -$11.4M -723,610 Closed
GF
36
Gabelli Funds
New York
– -$10.3M -656,305 Closed
Millennium Management
37
Millennium Management
New York
– -$10.2M -648,251 Closed
Invesco
38
Invesco
Georgia
– -$10.1M -640,088 Closed
Two Sigma Advisers
39
Two Sigma Advisers
New York
– -$9.67M -614,500 Closed
Man Group
40
Man Group
United Kingdom
– -$9.58M -608,853 Closed
AQR Capital Management
41
AQR Capital Management
Connecticut
– -$9.34M -593,770 Closed
JG
42
Jefferies Group
New York
– -$8.82M -560,882 Closed
GCIA
43
Gabelli & Co Investment Advisers
New York
– -$8.71M -553,912 Closed
AllianceBernstein
44
AllianceBernstein
Tennessee
– -$8.69M -552,639 Closed
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
– -$8.65M -550,000 Closed
BFM
46
Boothbay Fund Management
New York
– -$7.6M -483,156 Closed
KPF
47
K2 Principal Fund
Ontario, Canada
– -$7.57M -481,436 Closed
SAM
48
Silphium Asset Management
United Kingdom
– -$7.41M -470,983 Closed
PP
49
Paloma Partners
Connecticut
– -$6.88M -437,697 Closed
Legal & General Group
50
Legal & General Group
United Kingdom
– -$6.11M -388,114 Closed
1
2
3 4 5

TVPT Hedge Fund Activity: Q2 2019 in Review

2 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q2 2019, worth a combined $20K — down 100% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 182 funds closed out of TVPT and 0 opened new positions — a net loss of 182 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $299M sold.

  • 2 institutional investors held Travelport Worldwide Limited (TVPT) as of Q2 2019, down from 187 in Q1 2019.
  • Funds reported $20K of Travelport Worldwide Limited stock for Q2 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Travelport Worldwide Limited positions in Q2 2019 and 182 closed out, a net change of -182 holders.
  • The largest Travelport Worldwide Limited seller in Q2 2019 was BlackRock, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2019.