TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

214 hedge funds and large institutions have $2.01B invested in Travelport Worldwide Limited in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 45 closing their positions.

Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
4.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
59
Increased
71
Reduced
72
Closed
45
Calls
$1.98M
Puts
$1.19M
Net Calls
+$793K
Net Calls Change
+$793K
Name Market Value Shares Shares
Change
Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.54M 216,900 +7,600 +4%
AAMU
77
Amundi Asset Management US
Massachusetts
$3.54M 216,629 -513 -0.2%
WIC
78
Water Island Capital
New York
$3.51M 215,000 +215,000 New
RA
79
Royce & Associates
New York
$3.43M 210,000 -40,000 -16%
PI
80
PineBridge Investments
New York
$3.29M 201,581 +201,581 New
GCP
81
GSA Capital Partners
United Kingdom
$3.26M 199,736 +491 +0.2%
GC
82
Guggenheim Capital
Illinois
$3.24M 198,328 -69,016 -26%
ASRS
83
Arizona State Retirement System
Arizona
$3.23M 197,706 +197,706 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.09M 189,136 -6,630 -3%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.98M 182,226 -684,977 -79%
Squarepoint
86
Squarepoint
New York
$2.87M 175,564 +142,278 +427%
CAM
87
ClariVest Asset Management
California
$2.73M 166,843 -62,149 -27%
GC
88
Gratia Capital
California
$2.45M 150,065 -322,376 -68%
GC
89
Globeflex Capital
California
$2.42M 147,939 +36,535 +33%
SSA
90
Schonfeld Strategic Advisors
New York
$2.31M 141,516 +78,772 +126%
Comerica Bank
91
Comerica Bank
Texas
$2.31M 133,066 +133,066 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.25M 137,579
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$2.17M 132,700 -34,427 -21%
O
94
OppenheimerFunds
New York
$1.98M 121,361 +97,558 +410%
QC
95
Quadrature Capital
United Kingdom
$1.98M 121,148 +121,148 New
Bessemer Group
96
Bessemer Group
New Jersey
$1.92M 117,700 -2,620 -2%
Allianz Asset Management
97
Allianz Asset Management
Germany
$1.92M 117,400 +390 +0.3%
BIM
98
Bogle Investment Management
Massachusetts
$1.9M 116,257 -614,665 -84%
EGM
99
Engineers Gate Manager
New York
$1.79M 109,516 +47,579 +77%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$1.69M 103,470 +17,508 +20%