Travelport Worldwide Limited
TVPT
TVPT was delisted on the 30th of May, 2019.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$299M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$113M |
| 3 |
EM
Elliott Management
New York
|
-$106M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$94.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$73.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Rockefeller Capital Management
New York
| – | -$4K | -243 | Closed |
|
|
CAM
177
Cresset Asset Management
Chicago,
Illinois
| – | -$4K | -238 | Closed |
|
|
SCM
178
Shelton Capital Management
Denver,
Colorado
| – | -$12.6K | -199 | Closed |
|
|
PFBT
179
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$2K | -133 | Closed |
|
|
FRA
180
Front Row Advisors
Tiburon,
California
| – | -$2K | -121 | Closed |
|
|
LFA
181
Legacy Financial Advisors
Covington,
Kentucky
| – | -$2K | -113 | Closed |
|
|
HGWM
182
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$2K | -106 | Closed |
|
|
RCAG
183
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$912 | -58 | Closed |
|
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.