TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

214 hedge funds and large institutions have $2.01B invested in Travelport Worldwide Limited in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 45 closing their positions.

Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
4.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
59
Increased
71
Reduced
72
Closed
45
Calls
$1.98M
Puts
$1.19M
Net Calls
+$793K
Net Calls Change
+$793K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$265M 16,195,587 +8,219,886 +103%
Principal Financial Group
2
Principal Financial Group
Iowa
$156M 9,520,961 +1,182,970 +14%
EM
3
Elliott Management
New York
$110M 6,751,409 +6,751,409 New
NSCM
4
New South Capital Management
Tennessee
$97M 5,933,830 +941,367 +19%
CS
5
Credit Suisse
Switzerland
$95.1M 5,819,064 +856,754 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$84.6M 5,174,676 -158,557 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$71.1M 4,350,788 +226,507 +5%
State Street
8
State Street
Massachusetts
$58.4M 3,572,903 +848,477 +31%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$50.8M 3,106,472 +127,641 +4%
Norges Bank
10
Norges Bank
Norway
$48.8M 2,989,532 +255,780 +9%
HSC
11
Harbor Spring Capital
New York
$32.9M 2,012,000 -129,007 -6%
SM
12
Sunriver Management
Connecticut
$32.7M 2,001,360 -747,880 -27%
Bank of America
13
Bank of America
North Carolina
$32.3M 1,975,289 +114,871 +6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$31.7M 1,938,120 -402,776 -17%
AF
15
Aristotle Fund
Maine
$29.6M 1,811,100 +12,000 +0.7%
Man Group
16
Man Group
United Kingdom
$29M 1,776,624 +1,776,624 New
Northern Trust
17
Northern Trust
Illinois
$28.8M 1,762,891 +110,639 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24.7M 1,511,721 -2,499 -0.2%
DIA
19
Denver Investment Advisors
Colorado
$23.4M 1,430,584 +221,229 +18%
PAM
20
Panagora Asset Management
Massachusetts
$23.3M 1,427,830 +71,924 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.8M 1,393,765 +847,581 +155%
Invesco
22
Invesco
Georgia
$22.3M 1,365,979 +1,153,532 +543%
FIM
23
Foresters Investment Management
New York
$21.5M 1,318,350 -384,150 -23%
Deutsche Bank
24
Deutsche Bank
Germany
$21.3M 1,305,109 -175,834 -12%
Charles Schwab
25
Charles Schwab
California
$21M 1,287,519 +100,310 +8%