TVPT

Travelport Worldwide Limited

TVPT

Delisted

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

97 hedge funds and large institutions have $1.52B invested in Travelport Worldwide Limited in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 20 closing their positions.

2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3

Holders

Holders Change

-13

Holders Change %

-11.82%

% of All Funds

2.71%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.42%

New

Increased

Reduced

Closed

Calls

$4.19M

Puts

$485K

Net Calls

+$3.71M

Net Calls Change

+$3.16M

Top Buyers

1	YCMGA 1 York Capital Management Global Advisors New York	$27.2M
2	WRF 2 Waddell & Reed Financial Overland Park, Kansas	$23.8M
3	HCCM 3 Herring Creek Capital Management Stamford, Connecticut	$21.5M
4	AM 4 Ares Management Los Angeles, California	$17.3M
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$26.8M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$201M
2	SH 2 Scepter Holdings Fort Worth, Texas	$39M
3	TCA 3 Taconic Capital Advisors New York	$0
4	RP 4 Realm Partners New York	$0
5	SCM 5 Steadfast Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 Swiss National Bank Zurich, Switzerland	$1.7M	128,500	+17,100	+15%
52	TC 52 TFS Capital West Chester, Pennsylvania	$1.55M	117,196	+89,794	+328%
53	53 RhumbLine Advisers Boston, Massachusetts	$1.4M	106,209	+5,060	+5%
54	54 New York State Common Retirement Fund Albany, New York	$1.36M	103,200	+22,662	+28%
55	MCM 55 Moore Capital Management New York	$1.35M	102,272	-112,273	-52%
56	EGM 56 Engineers Gate Manager New York	$1.11M	83,669	+64,098	+328%
57	CS 57 Credit Suisse Zurich, Switzerland	$991K	75,007	-42,026	-36%
58	58 D.E. Shaw & Co New York	$982K	74,259	+58,394	+368%
59	NFA 59 Nationwide Fund Advisors Columbus, Ohio	$900K	68,114	–	–
60	BA 60 BlackRock Advisors Wilmington, Delaware	$864K	65,349	+7,849	+14%
61	AIG 61 American International Group New York	$851K	64,376	+674	+1%
62	62 Tudor Investment Corp Stamford, Connecticut	$709K	53,597	-87,478	-62%
63	GCP 63 GSA Capital Partners London, United Kingdom	$663K	50,127	+8,327	+20%
64	64 VOYA Investment Management Atlanta, Georgia	$582K	44,027	-3,783	-8%
65	65 Invesco Atlanta, Georgia	$581K	43,966	+2,642	+6%
66	AL 66 Airain Ltd St. Peter Port, Guernsey	$558K	42,212	+29,279	+226%
67	ARTA 67 A.R.T. Advisors New York	$538K	40,702	+21,418	+111%
68	68 Goldman Sachs New York	$518K	39,190	-61,963	-61%
69	SIM 69 Spark Investment Management New York	$483K	36,600	-58,900	-62%
70	70 Wells Fargo San Francisco, California	$395K	29,870	-31,682	-51%
71	71 California Public Employees Retirement System Sacramento, California	$393K	29,700	+12,700	+75%
72	BG 72 BlackRock Group London, United Kingdom	$352K	26,556	+9,083	+52%
73	73 BNP Paribas Financial Markets Paris, France	$315K	23,799	+13,923	+141%
74	74 UBS Group Zurich, Switzerland	$300K	22,700	+18,261	+411%
75	CC 75 Cipher Capital New York	$279K	21,104	+21,104	New

Travelport Worldwide Limited TVPT

Top Buyers

Top Sellers

Travelport Worldwide Limited

TVPT