TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
Ninety One (UK)
176
Ninety One (UK)
United Kingdom
$194K -$20.9K -1,128 -10%
QCMC
177
Quantum Capital Management (California)
California
$194K -$6.49K -350 -3%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$183K
FCM
179
Flinton Capital Management
Pennsylvania
$171K +$55.9K +3,008 +49%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$133K +$27.8K +1,491 +26%
AG
181
Advisor Group
Arizona
$132K -$26.1K -1,387 -16%
IUHSA
182
Itau Unibanco Holding S.A.
Brazil
$129K +$129K +6,936 New
FL
183
Fort LP
Maryland
$122K +$122K +6,598 New
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$101K
SQA
185
Simon Quick Advisors
New Jersey
$90K +$90K +4,908 New
Royal Bank of Canada
186
Royal Bank of Canada
Ontario, Canada
$83K -$21.4K -1,158 -20%
HR
187
Howe & Rusling
New York
$83K +$83K +4,469 New
JA
188
JOYN Advisors
Georgia
$79K -$31.8K -1,714 -29%
PHK
189
Point72 Hong Kong
Hong Kong
$71K +$71K +3,823 New
LIA
190
LS Investment Advisors
Michigan
$70K +$2.29K +123 +3%
MAM
191
Meeder Asset Management
Ohio
$68.2K +$20K +1,077 +41%
IWP
192
Icon Wealth Partners
Texas
$67K +$67K +3,622 New
Schroder Investment Management Group
193
Schroder Investment Management Group
United Kingdom
$65K -$10.1M -559,251 -99%
PCP
194
Proficio Capital Partners
Massachusetts
$54K -$5.05K -270 -9%
S
195
SignatureFD
Georgia
$47K +$35.2K +1,880 +297%
Loomis, Sayles & Company
196
Loomis, Sayles & Company
Massachusetts
$38K -$9.94K -538 -21%
OIA
197
OneDigital Investment Advisors
Kansas
$38K
GT
198
Glenmede Trust
Pennsylvania
$36K +$11.7K +630 +48%
FIA
199
FNY Investment Advisers
New York
$35K +$35K +1,900 New
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$31K +$2.85K +154 +10%