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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

202 hedge funds and large institutions have $1.61B invested in Travelport Worldwide Limited in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

24% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 66

9% more funds holding

Funds holding: 185202 (+17)

14% less capital invested

Capital invested by funds: $1.87B → $1.61B (-$263M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
202
Holders Change
+17
Holders Change %
+9.19%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
43
Increased
82
Reduced
66
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
1
Principal Financial Group
Iowa
$109M +$6.37M +446,805 +6%
BlackRock
2
BlackRock
New York
$104M -$5.1M -357,363 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.7M -$8.04M -564,034 -10%
NSCM
4
New South Capital Management
Tennessee
$65.3M -$7.29M -511,165 -9%
CS
5
Credit Suisse
Switzerland
$64.9M +$8.67M +608,004 +14%
HVCM
6
HG Vora Capital Management
New York
$58.8M +$64.2M +4,500,000 New
JP Morgan Chase
7
JP Morgan Chase
New York
$53.9M -$3.41M -239,041 -5%
Ameriprise
8
Ameriprise
Minnesota
$48.9M -$18M -1,260,304 -25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.9M +$303K +21,216 +0.7%
SM
10
Sunriver Management
Connecticut
$35.9M -$9.24M -648,390 -19%
Norges Bank
11
Norges Bank
Norway
$35.7M
State Street
12
State Street
Massachusetts
$35.6M +$1.57M +109,770 +4%
Renaissance Technologies
13
Renaissance Technologies
New York
$33.8M +$11.8M +824,200 +47%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$30.6M -$5.83M -408,708 -15%
Millennium Management
15
Millennium Management
New York
$29.5M +$16.7M +1,168,411 +108%
HSC
16
Harbor Spring Capital
New York
$28M -$13.9M -977,693 -31%
AllianceBernstein
17
AllianceBernstein
Tennessee
$25.5M +$722K +50,603 +3%
Bank of America
18
Bank of America
North Carolina
$24.3M -$8.53M -598,279 -24%
AF
19
Aristotle Fund
Maine
$23.5M +$562K +39,400 +2%
FIM
20
Foresters Investment Management
New York
$22.3M +$2.21M +154,700 +10%
Northern Trust
21
Northern Trust
Illinois
$21.6M +$362K +25,403 +2%
Morgan Stanley
22
Morgan Stanley
New York
$20.6M +$5M +350,505 +29%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$20.3M +$8.44M +592,236 +61%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.8M +$3.95M +276,996 +22%
Deutsche Bank
25
Deutsche Bank
Germany
$19.4M +$8.41M +590,164 +66%

TVPT Hedge Fund Activity: Q4 2017 in Review

202 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q4 2017, worth a combined $1.61B — down 14% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TVPT positions and 25 closed out — a net gain of 18 holders — while 82 added to existing stakes and 66 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $64.2M. The largest seller was Crescent Park Management, exiting entirely with an estimated $29.6M sold.

  • 202 institutional investors held Travelport Worldwide Limited (TVPT) as of Q4 2017, up from 185 in Q3 2017.
  • Funds reported $1.61B of Travelport Worldwide Limited stock for Q4 2017, down 14% quarter-over-quarter.
  • 43 funds opened new Travelport Worldwide Limited positions in Q4 2017 and 25 closed out, a net change of +18 holders.
  • The largest Travelport Worldwide Limited buyer in Q4 2017 was HG Vora Capital Management, an estimated $64.2M added.
  • The largest Travelport Worldwide Limited seller in Q4 2017 was Crescent Park Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2017.