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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

185 hedge funds and large institutions have $1.87B invested in Travelport Worldwide Limited in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

15% more capital invested

Capital invested by funds: $1.62B → $1.87B (+$251M)

7% more funds holding

Funds holding: 173185 (+12)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.61%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
40
Increased
65
Reduced
64
Closed
27
Calls
$201K
Puts
Net Calls
+$201K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M -$3.04M -207,698 -2%
Principal Financial Group
2
Principal Financial Group
Iowa
$124M +$2.25M +154,117 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.6M +$7.15M +488,913 +9%
NSCM
4
New South Capital Management
Tennessee
$86.4M -$4.14M -282,947 -5%
Ameriprise
5
Ameriprise
Minnesota
$78.5M -$11.2M -764,662 -13%
CS
6
Credit Suisse
Switzerland
$68.4M +$62.1M +4,244,467 +3,864%
JP Morgan Chase
7
JP Morgan Chase
New York
$68.3M +$26.4M +1,806,531 +71%
SM
8
Sunriver Management
Connecticut
$53.3M
HSC
9
Harbor Spring Capital
New York
$49M -$5.64M -385,500 -11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$46.4M +$2.52M +171,968 +6%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$43.2M -$4.68M -320,024 -10%
Norges Bank
12
Norges Bank
Norway
$42.9M +$1.33M +90,922 +3%
State Street
13
State Street
Massachusetts
$41.1M +$437K +29,907 +1%
Bank of America
14
Bank of America
North Carolina
$38.6M +$20.2M +1,381,875 +128%
Prudential Financial
15
Prudential Financial
New Jersey
$30M +$3.25M +222,510 +13%
AllianceBernstein
16
AllianceBernstein
Tennessee
$29.8M -$10.9M -744,835 -28%
CPM
17
Crescent Park Management
California
$29.6M -$3.06M -209,000 -10%
Renaissance Technologies
18
Renaissance Technologies
New York
$27.7M +$9.49M +649,100 +58%
AF
19
Aristotle Fund
Maine
$27.6M +$293K +20,000 +1%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$26.3M -$1.09M -74,240 -4%
Northern Trust
21
Northern Trust
Illinois
$25.5M +$1.61M +109,937 +7%
FIM
22
Foresters Investment Management
New York
$24.3M +$230K +15,700 +1%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$24.2M +$9.58M +654,725 +74%
NIPH
24
NN Investment Partners Holdings
Netherlands
$22.5M +$11.2M +764,320 +100%
American Century Companies
25
American Century Companies
Missouri
$21.5M +$10.7M +730,597 +114%

TVPT Hedge Fund Activity: Q3 2017 in Review

185 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q3 2017, worth a combined $1.87B — up 15% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TVPT positions and 27 closed out — a net gain of 13 holders — while 65 added to existing stakes and 64 trimmed.

The largest buyer was Credit Suisse, adding an estimated $62.1M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $50.9M sold.

  • 185 institutional investors held Travelport Worldwide Limited (TVPT) as of Q3 2017, up from 173 in Q2 2017.
  • Funds reported $1.87B of Travelport Worldwide Limited stock for Q3 2017, up 15% quarter-over-quarter.
  • 40 funds opened new Travelport Worldwide Limited positions in Q3 2017 and 27 closed out, a net change of +13 holders.
  • The largest Travelport Worldwide Limited buyer in Q3 2017 was Credit Suisse, an estimated $62.1M added.
  • The largest Travelport Worldwide Limited seller in Q3 2017 was HG Vora Capital Management, an estimated $50.9M sold.

Based on aggregated 13F filings for Q3 2017.