TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
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.

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 %
VOAM
76
Vertex One Asset Management
British Columbia, Canada
– – -185,024 Closed
California Public Employees Retirement System
77
California Public Employees Retirement System
California
– – -184,011 Closed
Two Sigma Investments
78
Two Sigma Investments
New York
– – -177,713 Closed
WCMNY
79
Westchester Capital Management (New York)
New York
– – -162,453 Closed
Deutsche Bank
80
Deutsche Bank
Germany
– – -156,383 Closed
Wellington Management Group
81
Wellington Management Group
Massachusetts
– – -140,426 Closed
LBD
82
Landsberg Bennett & Dubbaneh
Florida
– – -129,825 Closed
Comerica Bank
83
Comerica Bank
Texas
– – -129,818 Closed
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
– – -126,800 Closed
Morgan Stanley
85
Morgan Stanley
New York
– – -124,938 Closed
PAM
86
Panagora Asset Management
Massachusetts
– – -122,588 Closed
CL
87
CSS LLC
Illinois
– – -120,417 Closed
UBS AM
88
UBS AM
Illinois
– – -117,291 Closed
Squarepoint
89
Squarepoint
New York
– – -113,048 Closed
Marshall Wace
90
Marshall Wace
United Kingdom
– – -104,970 Closed
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
– – -100,271 Closed
EGM
92
Engineers Gate Manager
New York
– – -99,903 Closed
PI
93
PineBridge Investments
New York
– – -98,897 Closed
AIG
94
American International Group
New York
– – -95,512 Closed
TPSF
95
Texas Permanent School Fund
Texas
– – -89,093 Closed
KC
96
Kellner Capital
New York
– – -88,300 Closed
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
– – -83,683 Closed
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
– – -83,160 Closed
GH
99
GAM Holding
Switzerland
– – -78,972 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -77,869 Closed
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4
5 6