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TVPT

Travelport Worldwide Limited
TVPT

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.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 187 → 2 (-185)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $1.94B → $20K (-$1.94B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 182

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$299M
2
CS
Credit Suisse
Switzerland
-$113M
3
EM
Elliott Management
New York
-$106M
4
AAM
Alpine Associates Management
Florida
-$94.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$73.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOAM
76
Vertex One Asset Management
British Columbia, Canada
– -$2.91M -185,024 Closed
California Public Employees Retirement System
77
California Public Employees Retirement System
California
– -$2.89M -184,011 Closed
Two Sigma Investments
78
Two Sigma Investments
New York
– -$2.79M -177,713 Closed
WCMNY
79
Westchester Capital Management (New York)
New York
– -$2.56M -162,453 Closed
Deutsche Bank
80
Deutsche Bank
Germany
– -$2.46M -156,383 Closed
Wellington Management Group
81
Wellington Management Group
Massachusetts
– -$2.21M -140,426 Closed
LBD
82
Landsberg Bennett & Dubbaneh
Florida
– -$2.04M -129,825 Closed
Comerica Bank
83
Comerica Bank
Texas
– -$2.04M -129,818 Closed
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
– -$2M -126,800 Closed
Morgan Stanley
85
Morgan Stanley
New York
– -$1.97M -124,938 Closed
PAM
86
Panagora Asset Management
Massachusetts
– -$1.93M -122,588 Closed
CL
87
CSS LLC
Illinois
– -$1.89M -120,417 Closed
UBS AM
88
UBS AM
Illinois
– -$1.84M -117,291 Closed
Squarepoint
89
Squarepoint
New York
– -$1.78M -113,048 Closed
Marshall Wace
90
Marshall Wace
United Kingdom
– -$1.65M -104,970 Closed
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
– -$1.58M -100,271 Closed
EGM
92
Engineers Gate Manager
New York
– -$1.57M -99,903 Closed
PI
93
PineBridge Investments
New York
– -$1.55M -98,897 Closed
AIG
94
American International Group
New York
– -$1.5M -95,512 Closed
TPSF
95
Texas Permanent School Fund
Texas
– -$1.4M -89,093 Closed
KC
96
Kellner Capital
New York
– -$1.39M -88,300 Closed
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
– -$1.32M -83,683 Closed
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
– -$1.31M -83,160 Closed
GH
99
GAM Holding
Switzerland
– -$1.24M -78,972 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.22M -77,869 Closed
2 3
4
5 6

TVPT Hedge Fund Activity: Q2 2019 in Review

2 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q2 2019, worth a combined $20K — down 100% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 182 funds closed out of TVPT and 0 opened new positions — a net loss of 182 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $299M sold.

  • 2 institutional investors held Travelport Worldwide Limited (TVPT) as of Q2 2019, down from 187 in Q1 2019.
  • Funds reported $20K of Travelport Worldwide Limited stock for Q2 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Travelport Worldwide Limited positions in Q2 2019 and 182 closed out, a net change of -182 holders.
  • The largest Travelport Worldwide Limited seller in Q2 2019 was BlackRock, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2019.