TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $1.51B invested in Travelport Worldwide Limited in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
+12
Holders Change %
+8.51%
% of All Funds
4.09%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
32
Increased
71
Reduced
41
Closed
19
Calls
$5.66M
Puts
$2.28M
Net Calls
+$3.38M
Net Calls Change
+$2.34M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$45.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.7M
3
HSC
3
Harbor Spring Capital
New York
$33.2M
4
SM
4
Sunriver Management
Connecticut
$26.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.1M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$30M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
SAAM
3
Solus Alternative Asset Management
New Jersey
$70.4M
4
WRF
4
Waddell & Reed Financial
Kansas
$13.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$231M 17,900,462 -631,471 -3%
AGC
2
Angelo Gordon & Co
New York
$103M 7,986,979 – –
Ameriprise
3
Ameriprise
Minnesota
$76.7M 5,952,145 +75,417 +1%
SAAM
4
Solus Alternative Asset Management
New Jersey
$70.4M 5,459,652 -757,247 -12%
Goldman Sachs
5
Goldman Sachs
New York
$70.2M 5,445,551 +686,270 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$49.1M 3,805,481 +867,628 +30%
CRCP
7
Copper Rock Capital Partners
Massachusetts
$45.8M 3,555,004 +3,555,004 New
HVCM
8
HG Vora Capital Management
New York
$45.1M 3,500,000 +250,000 +8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$38M 2,946,315 +159,034 +6%
BIT
10
BlackRock Institutional Trust
California
$36.6M 2,842,594 +146,446 +5%
BFA
11
BlackRock Fund Advisors
California
$36.1M 2,803,565 +256,425 +10%
HSC
12
Harbor Spring Capital
New York
$33.2M 2,578,000 +1,023,361 +66%
SPC
13
Silver Point Capital
Connecticut
$31.1M 2,415,000 -570,000 -19%
SFM
14
Soros Fund Management
New York
$30.9M 2,400,000 – –
ACG
15
Anchorage Capital Group
New York
$30M 2,324,000 -2,596,000 -53%
AllianceBernstein
16
AllianceBernstein
Tennessee
$28.1M 2,178,785 +10,000 +0.5%
SM
17
Sunriver Management
Connecticut
$26.5M 2,058,320 +894,450 +77%
State Street
18
State Street
Massachusetts
$26.4M 2,048,666 +160,072 +8%
Morgan Stanley
19
Morgan Stanley
New York
$24M 1,863,236 -48,257 -3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$23.7M 1,839,400 +1,290,000 +235%
Fidelity International
21
Fidelity International
Bermuda
$18.1M 1,406,103 +117,000 +9%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$17.4M 1,350,000 -50,000 -4%
Northern Trust
23
Northern Trust
Illinois
$17.4M 1,347,471 +115,851 +9%
Federated Hermes
24
Federated Hermes
Pennsylvania
$16.8M 1,303,671 -127,754 -9%
OMC
25
Overbrook Management Corp
New York
$15.3M 1,189,203 +221,060 +23%
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