TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $1.4B invested in Travelport Worldwide Limited in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
4.49%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
34
Increased
83
Reduced
48
Closed
26
Calls
$245K
Puts
$188K
Net Calls
+$57K
Net Calls Change
+$78K

Top Buyers

1
BlackRock
1
BlackRock
New York
$93.5M
2
HVCM
2
HG Vora Capital Management
New York
$91.2M
3
NSCM
3
New South Capital Management
Tennessee
$26.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$22M
5
LCM
5
Lucha Capital Management
California
$10.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.3M
2
SFM
2
Soros Fund Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$13.8M
4
ACG
4
Anchorage Capital Group
New York
$0
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$93.5M 7,939,686 +7,924,521 +52,255%
HVCM
2
HG Vora Capital Management
New York
$91.2M 7,750,000 +3,075,000 +66%
SAAM
3
Solus Alternative Asset Management
New Jersey
$70.2M 5,964,652 – –
Ameriprise
4
Ameriprise
Minnesota
$63.4M 5,387,731 -726,617 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.9M 5,172,078 +668,517 +15%
EAM
6
Edge Asset Management
Washington
$56.8M 4,821,828 +594,196 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$53.3M 4,530,043 -3,680,474 -45%
HSC
8
Harbor Spring Capital
New York
$39.4M 3,345,000 – –
SM
9
Sunriver Management
Connecticut
$39M 3,309,810 +639,280 +24%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$34.2M 2,907,103 -74,546 -3%
Fidelity International
11
Fidelity International
Bermuda
$31.8M 2,698,734 +624,006 +30%
Principal Financial Group
12
Principal Financial Group
Iowa
$31.4M 2,668,294 +493,455 +23%
AllianceBernstein
13
AllianceBernstein
Tennessee
$28.9M 2,453,850 +474 +0%
State Street
14
State Street
Massachusetts
$28.5M 2,420,738 +117,764 +5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$26.9M 2,286,462 +144,180 +7%
NSCM
16
New South Capital Management
Tennessee
$26.2M 2,226,424 +2,226,424 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$25.4M 2,160,487 +304,043 +16%
Norges Bank
18
Norges Bank
Norway
$22.6M 1,921,879 -213,115 -10%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$22.3M 1,892,884 +821,224 +77%
CI
20
Cambiar Investors
Colorado
$22.2M 1,885,514 +1,917 +0.1%
Nomura Holdings
21
Nomura Holdings
Japan
$22M 1,865,981 +1,865,981 New
AF
22
Aristotle Fund
Maine
$18.9M 1,603,000 +295,000 +23%
Two Sigma Investments
23
Two Sigma Investments
New York
$17.8M 1,515,043 +469,921 +45%
FIM
24
Foresters Investment Management
New York
$17.8M 1,512,400 +6,300 +0.4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$17.2M 1,459,176 +504,899 +53%
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