TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $2.19B invested in Travelport Worldwide Limited in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 32 closing their positions.

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
35
Increased
72
Reduced
87
Closed
32
Calls
$144K
Puts
$557K
Net Calls
-$413K
Net Calls Change
-$1.21M

Top Buyers

1
JCI
1
Jet Capital Investors
New York
$23.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$28.8M
3
BlackRock
3
BlackRock
New York
$321M
4
CS
4
Credit Suisse
Switzerland
$128M
5
SBH
5
Segall Bryant & Hamill
Illinois
$16.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$54.1M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.4M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$3.4M 183,419 -14,287 -7%
Federated Hermes
77
Federated Hermes
Pennsylvania
$3.4M 183,355 -74,961 -29%
PI
78
PineBridge Investments
New York
$3.4M 183,151 -18,430 -9%
RA
79
Royce & Associates
New York
$3.38M 182,500 -27,500 -13%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$3.29M 177,398 -67,471 -28%
CIP
81
Chartwell Investment Partners
Pennsylvania
$3.27M 176,393 +176,393 New
Wellington Management Group
82
Wellington Management Group
Massachusetts
$3.27M 176,226 +72,756 +70%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.11M 167,500 +167,500 New
CAM
84
ClariVest Asset Management
California
$2.98M 160,796 -6,047 -4%
GCP
85
GSA Capital Partners
United Kingdom
$2.96M 159,591 -40,145 -20%
GC
86
Guggenheim Capital
Illinois
$2.8M 150,817 -47,511 -24%
ACM
87
Argent Capital Management
Missouri
$2.74M 147,693 +147,693 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.66M 143,443 +5,864 +4%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.59M 139,700 +7,000 +5%
Comerica Bank
90
Comerica Bank
Texas
$2.59M 133,913 +847 +0.6%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$2.53M 136,300 +124,700 +1,075%
GC
92
Globeflex Capital
California
$2.52M 135,696 -12,243 -8%
Allianz Asset Management
93
Allianz Asset Management
Germany
$2.22M 119,655 +2,255 +2%
Bessemer Group
94
Bessemer Group
New Jersey
$2.18M 117,700 – –
PCM
95
Proxima Capital Management
New York
$2.07M 111,571 +111,571 New
AS
96
Altshuler Shaham
Israel
$2.06M 111,019 +111,019 New
O
97
OppenheimerFunds
New York
$1.96M 105,847 -15,514 -13%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.85M 99,919 +99,919 New
HighTower Advisors
99
HighTower Advisors
Illinois
$1.85M 98,972 +2,667 +3%
AIG
100
American International Group
New York
$1.79M 96,773 +17,387 +22%
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4
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