TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
– – -384,419 Closed
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
– – -368,642 Closed
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -308,400 Closed
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -294,638 Closed
AAMU
55
Amundi Asset Management US
Massachusetts
– – -288,145 Closed
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
– – -287,786 Closed
Barclays
57
Barclays
United Kingdom
– – -286,478 Closed
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
– – -285,051 Closed
Bank of America
59
Bank of America
North Carolina
– – -277,010 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -270,000 Closed
CS
61
Candriam SCA
Luxembourg
– – -264,697 Closed
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
– – -254,890 Closed
Wells Fargo
63
Wells Fargo
California
– – -245,027 Closed
QI
64
QS Investors
New York
– – -232,290 Closed
Swiss National Bank
65
Swiss National Bank
Switzerland
– – -230,400 Closed
BCC
66
Bain Capital Credit
Massachusetts
– – -209,391 Closed
Prudential Financial
67
Prudential Financial
New Jersey
– – -207,670 Closed
ASRS
68
Arizona State Retirement System
Arizona
– – -202,417 Closed
SG Americas Securities
69
SG Americas Securities
New York
– – -201,708 Closed
PPA
70
Parametric Portfolio Associates
Washington
– – -200,496 Closed
SCS
71
Syquant Capital SAS
France
– – -200,000 Closed
DCM
72
Dupont Capital Management
Delaware
– – -193,300 Closed
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
– – -192,202 Closed
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
– – -189,657 Closed
EAM
75
Exane Asset Management
France
– – -189,400 Closed
1 2
3
4 5