TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $1.59B invested in Travelport Worldwide Limited in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 40 reducing their positions, and 31 closing their positions.

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
4.46%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
41
Increased
84
Reduced
40
Closed
31
Calls
$674K
Puts
$695K
Net Calls
-$21K
Net Calls Change
-$7.5M

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$59.6M
2
CI
2
Cambiar Investors
Colorado
$26.6M
3
HVCM
3
HG Vora Capital Management
New York
$65.9M
4
Norges Bank
4
Norges Bank
Norway
$30.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$30.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$40.7M
4
CCM
4
Cadian Capital Management
New York
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M 8,210,517 -7,469,943 -48%
Ameriprise
2
Ameriprise
Minnesota
$86.2M 6,114,348 +223,924 +4%
SAAM
3
Solus Alternative Asset Management
New Jersey
$84.1M 5,964,652 – –
HVCM
4
HG Vora Capital Management
New York
$65.9M 4,675,000 +1,675,000 +56%
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.5M 4,503,561 +241,481 +6%
EAM
6
Edge Asset Management
Washington
$59.6M 4,227,632 +2,068,732 +96%
BFA
7
BlackRock Fund Advisors
California
$50.6M 3,587,754 +586,130 +20%
HSC
8
Harbor Spring Capital
New York
$47.2M 3,345,000 +345,000 +12%
BIT
9
BlackRock Institutional Trust
California
$43.1M 3,059,484 +203,418 +7%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$42M 2,981,649 +85,904 +3%
Goldman Sachs
11
Goldman Sachs
New York
$40.7M 2,887,449 -2,686,266 -48%
SM
12
Sunriver Management
Connecticut
$37.7M 2,670,530 +317,930 +14%
AllianceBernstein
13
AllianceBernstein
Tennessee
$34.6M 2,453,376 – –
SFM
14
Soros Fund Management
New York
$33.8M 2,400,000 – –
State Street
15
State Street
Massachusetts
$32.5M 2,302,974 +158,511 +7%
Principal Financial Group
16
Principal Financial Group
Iowa
$30.7M 2,174,839 +946,596 +77%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$30.2M 2,142,282 +103,380 +5%
Norges Bank
18
Norges Bank
Norway
$30.1M 2,134,994 +1,209,994 +131%
Fidelity International
19
Fidelity International
Bermuda
$29.3M 2,074,728 +213,990 +12%
CI
20
Cambiar Investors
Colorado
$26.6M 1,883,597 +1,883,597 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$26.2M 1,856,444 +337,904 +22%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$23.6M 1,675,000 -75,000 -4%
FIM
23
Foresters Investment Management
New York
$21.3M 1,506,100 +201,900 +15%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$19.8M 1,404,684 +359,328 +34%
SPC
25
Silver Point Capital
Connecticut
$19.7M 1,400,000 -737,830 -35%
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