TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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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.

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.62%
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

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$68.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$68.3M
3
Bank of America
3
Bank of America
North Carolina
$38.6M
4
DIA
4
Denver Investment Advisors
Colorado
$14.5M
5
American Century Companies
5
American Century Companies
Missouri
$21.5M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
BCC
2
Bain Capital Credit
Massachusetts
$176K
3
Ameriprise
3
Ameriprise
Minnesota
$78.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$29.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$131M 8,333,064 -207,698 -2%
Principal Financial Group
2
Principal Financial Group
Iowa
$124M 7,891,186 +154,117 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.6M 5,897,267 +488,913 +9%
NSCM
4
New South Capital Management
Tennessee
$86.4M 5,503,628 -282,947 -5%
Ameriprise
5
Ameriprise
Minnesota
$78.5M 4,999,729 -764,662 -13%
CS
6
Credit Suisse
Switzerland
$68.4M 4,354,306 +4,244,467 +3,864%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$68.3M 4,363,322 +1,806,531 +71%
SM
8
Sunriver Management
Connecticut
$53.3M 3,397,630 – –
HSC
9
Harbor Spring Capital
New York
$49M 3,118,700 -385,500 -11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$46.4M 2,957,615 +171,968 +6%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$43.2M 2,749,604 -320,024 -10%
Norges Bank
12
Norges Bank
Norway
$42.9M 2,733,752 +90,922 +3%
State Street
13
State Street
Massachusetts
$41.1M 2,614,656 +29,907 +1%
Bank of America
14
Bank of America
North Carolina
$38.6M 2,458,697 +1,381,875 +128%
Prudential Financial
15
Prudential Financial
New Jersey
$30M 1,912,520 +222,510 +13%
AllianceBernstein
16
AllianceBernstein
Tennessee
$29.8M 1,900,881 -744,835 -28%
CPM
17
Crescent Park Management
California
$29.6M 1,882,224 -209,000 -10%
Renaissance Technologies
18
Renaissance Technologies
New York
$27.7M 1,764,100 +649,100 +58%
AF
19
Aristotle Fund
Maine
$27.6M 1,759,700 +20,000 +1%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$26.3M 1,672,835 -74,240 -4%
Northern Trust
21
Northern Trust
Illinois
$25.5M 1,626,849 +109,937 +7%
FIM
22
Foresters Investment Management
New York
$24.3M 1,547,800 +15,700 +1%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$24.2M 1,543,813 +654,725 +74%
NIPH
24
NN Investment Partners Holdings
Netherlands
$22.5M 1,528,640 +764,320 +100%
American Century Companies
25
American Century Companies
Missouri
$21.5M 1,369,132 +730,597 +114%
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