TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $1.55B invested in Travelport Worldwide Limited in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.76%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
32
Increased
57
Reduced
40
Closed
30
Calls
$1.04M
Puts
$5K
Net Calls
+$1.04M
Net Calls Change
-$443K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$38.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$65M
3
HSC
3
Harbor Spring Capital
New York
$21.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$19.6M
5
SM
5
Sunriver Management
Connecticut
$15.9M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
AGC
2
Angelo Gordon & Co
New York
$109M
3
HCCM
3
Herring Creek Capital Management
Connecticut
$0
4
Fidelity International
4
Fidelity International
Bermuda
$17.6M
5
SH
5
Scepter Holdings
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M 18,531,933 +6,400 +0%
AGC
2
Angelo Gordon & Co
New York
$109M 7,986,979 -3,000,000 -27%
SAAM
3
Solus Alternative Asset Management
New Jersey
$84.9M 6,216,899 -626,900 -9%
Ameriprise
4
Ameriprise
Minnesota
$80.3M 5,876,728 +712,726 +14%
ACG
5
Anchorage Capital Group
New York
$67.2M 4,920,000 – –
Goldman Sachs
6
Goldman Sachs
New York
$65M 4,759,281 +1,724,115 +57%
HVCM
7
HG Vora Capital Management
New York
$44.4M 3,250,000 +750,000 +30%
SPC
8
Silver Point Capital
Connecticut
$40.8M 2,985,000 -352,214 -11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$40.1M 2,937,853 +1,153,534 +65%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$38.1M 2,787,281 +2,787,281 New
BIT
11
BlackRock Institutional Trust
California
$36.8M 2,696,148 +94,157 +4%
BFA
12
BlackRock Fund Advisors
California
$34.8M 2,547,140 -86,698 -3%
SFM
13
Soros Fund Management
New York
$32.8M 2,400,000 -250,000 -9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$29.6M 2,168,785 – –
Morgan Stanley
15
Morgan Stanley
New York
$26.1M 1,911,493 +427,876 +29%
State Street
16
State Street
Massachusetts
$25.8M 1,888,594 +153,005 +9%
WRF
17
Waddell & Reed Financial
Kansas
$23.7M 1,733,000 -793,600 -31%
CCM
18
Clovis Capital Management
New York
$22.8M 1,670,970 +258,535 +18%
HSC
19
Harbor Spring Capital
New York
$21.2M 1,554,639 +1,554,639 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$19.6M 1,431,425 +1,420,858 +13,446%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$19.1M 1,400,000 +300,000 +27%
AM
22
Ares Management
California
$17.9M 1,312,000 – –
MHAM
23
Monroe Hall Asset Management
New York
$17.8M 1,300,000 +1 +0%
Fidelity International
24
Fidelity International
Bermuda
$17.6M 1,289,103 -1,086,185 -46%
Northern Trust
25
Northern Trust
Illinois
$16.8M 1,231,620 +37,633 +3%
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