TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $1.75B invested in Travelport Worldwide Limited in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 31 closing their positions.

Holders
168
Holders Change
+15
Holders Change %
+9.8%
% of All Funds
4.49%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
47
Increased
58
Reduced
51
Closed
31
Calls
$7.69M
Puts
$206K
Net Calls
+$7.48M
Net Calls Change
+$4.1M

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$32.4M
2
CCM
2
Cadian Capital Management
New York
$31.1M
3
LCM
3
Laurion Capital Management
New York
$20.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$18.5M
5
Norges Bank
5
Norges Bank
Norway
$13.3M

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$236M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
MHAM
4
Monroe Hall Asset Management
New York
$5.19M
5
Bank of America
5
Bank of America
North Carolina
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M 15,680,460 -2,220,002 -12%
SAAM
2
Solus Alternative Asset Management
New Jersey
$89.6M 5,964,652 +505,000 +9%
Ameriprise
3
Ameriprise
Minnesota
$88.5M 5,890,424 -61,721 -1%
Goldman Sachs
4
Goldman Sachs
New York
$83.8M 5,573,715 +128,164 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.1M 4,262,080 +456,599 +12%
CRCP
6
Copper Rock Capital Partners
Massachusetts
$61M 4,086,661 +531,657 +15%
BFA
7
BlackRock Fund Advisors
California
$45.1M 3,001,624 +198,059 +7%
HVCM
8
HG Vora Capital Management
New York
$45.1M 3,000,000 -500,000 -14%
HSC
9
Harbor Spring Capital
New York
$45.1M 3,000,000 +422,000 +16%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$43.5M 2,895,745 -50,570 -2%
BIT
11
BlackRock Institutional Trust
California
$42.9M 2,856,066 +13,472 +0.5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$36.9M 2,453,376 +274,591 +13%
SFM
13
Soros Fund Management
New York
$36.1M 2,400,000 – –
SM
14
Sunriver Management
Connecticut
$35.4M 2,352,600 +294,280 +14%
ACG
15
Anchorage Capital Group
New York
$33M 2,195,000 -129,000 -6%
EAM
16
Edge Asset Management
Washington
$32.4M 2,158,900 +2,158,900 New
State Street
17
State Street
Massachusetts
$32.2M 2,144,463 +95,797 +5%
SPC
18
Silver Point Capital
Connecticut
$32.1M 2,137,830 -277,170 -11%
CCM
19
Cadian Capital Management
New York
$31.1M 2,070,044 +2,070,044 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$30.6M 2,038,902 +199,502 +11%
Fidelity International
21
Fidelity International
Bermuda
$28M 1,860,738 +454,635 +32%
Morgan Stanley
22
Morgan Stanley
New York
$27.7M 1,845,766 -17,470 -0.9%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$26.3M 1,750,000 +400,000 +30%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$22.8M 1,518,540 +383,721 +34%
Northern Trust
25
Northern Trust
Illinois
$20.5M 1,363,273 +15,802 +1%
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