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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
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
– -$126K -8,028 Closed
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
– -$111K -7,074 Closed
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
– -$101K -6,396 Closed
Bessemer Group
154
Bessemer Group
New Jersey
– -$87K -5,520 Closed
LIA
155
LS Investment Advisors
Michigan
– -$64K -4,047 Closed
MOACM
156
Mutual of America Capital Management
New York
– -$59K -3,754 Closed
TRCT
157
Tower Research Capital (TRC)
New York
– -$45K -2,860 Closed
AG
158
Advisor Group
Arizona
– -$44K -2,781 Closed
OIA
159
OneDigital Investment Advisors
Kansas
– -$32K -2,065 Closed
TIS
160
Tortoise Index Solutions
Kansas
– -$29K -1,859 Closed
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
– -$26K -1,608 Closed
IRC
162
Investors Research Corp
Georgia
– -$25K -1,600 Closed
GT
163
Glenmede Trust
Pennsylvania
– -$20 -1,298 Closed
PHK
164
Point72 Hong Kong
Hong Kong
– -$17K -1,111 Closed
HWA
165
Heritage Wealth Advisors
Virginia
– -$17.1K -1,086 Closed
Simplex Trading
166
Simplex Trading
Illinois
– -$16K -1,078 Closed
PA
167
Parallel Advisors
California
– -$16K -1,027 Closed
QCG
168
Quadrant Capital Group
Ohio
– -$13K -853 Closed
VCM
169
Versant Capital Management
Arizona
– -$13K -830 Closed
MAM
170
Meeder Asset Management
Ohio
– -$8K -499 Closed
S
171
SignatureFD
Georgia
– -$7K -435 Closed
LTFS
172
Ladenburg Thalmann Financial Services
Florida
– -$7K -430 Closed
WAM
173
Wealthspire Advisors (Maryland)
Maryland
– -$6K -404 Closed
BCA
174
Berman Capital Advisors
Georgia
– -$5K -342 Closed
MNBTD
175
Moody National Bank Trust Division
Texas
– -$5K -288 Closed
4 5 6
7
8

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.