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 %
RIM
101
Redwood Investment Management
Arizona
– – -62,748 Closed
MIM
102
MetLife Investment Management
New Jersey
– – -56,729 Closed
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
– – -55,300 Closed
FL
104
Fort LP
Maryland
– – -52,273 Closed
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
– – -50,819 Closed
VOYA Investment Management
106
VOYA Investment Management
Georgia
– – -49,866 Closed
LSERS
107
Louisiana State Employees Retirement System
Louisiana
– – -49,100 Closed
QT
108
Quantbot Technologies
New York
– – -46,458 Closed
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -45,034 Closed
SOADOR
110
State of Alaska Department of Revenue
Alaska
– – -44,230 Closed
WAM
111
Wolverine Asset Management
Illinois
– – -42,820 Closed
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
– – -42,299 Closed
MSA
113
Mason Street Advisors
Wisconsin
– – -42,141 Closed
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
– – -40,440 Closed
GI
115
GAMCO Investors
Connecticut
– – -38,906 Closed
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
– – -38,900 Closed
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
– – -38,460 Closed
GC
118
Guggenheim Capital
Illinois
– – -37,586 Closed
LCM
119
Laurion Capital Management
New York
– – -36,759 Closed
SMC
120
S. Muoio & Co
New York
– – -35,996 Closed
AG
121
Aperio Group
California
– – -34,227 Closed
PIA
122
Piedmont Investment Advisors
North Carolina
– – -32,822 Closed
VF
123
Virtu Financial
New York
– – -32,506 Closed
SRAM
124
Stone Ridge Asset Management
New York
– – -29,654 Closed
Franklin Resources
125
Franklin Resources
California
– – -29,532 Closed
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5
6 7