TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $2.19B invested in Travelport Worldwide Limited in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 32 closing their positions.

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
35
Increased
72
Reduced
87
Closed
32
Calls
$144K
Puts
$557K
Net Calls
-$413K
Net Calls Change
-$1.21M

Top Buyers

1
JCI
1
Jet Capital Investors
New York
$23.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$28.8M
3
BlackRock
3
BlackRock
New York
$321M
4
CS
4
Credit Suisse
Switzerland
$128M
5
SBH
5
Segall Bryant & Hamill
Illinois
$16.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$54.1M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.4M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$321M 17,315,003 +1,119,416 +7%
Principal Financial Group
2
Principal Financial Group
Iowa
$167M 9,000,600 -520,361 -5%
CS
3
Credit Suisse
Switzerland
$128M 6,890,020 +1,070,956 +18%
EM
4
Elliott Management
New York
$125M 6,751,409 – –
NSCM
5
New South Capital Management
Tennessee
$108M 5,840,525 -93,305 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$77.4M 4,172,574 -1,002,102 -19%
State Street
7
State Street
Massachusetts
$67.8M 3,659,114 +86,211 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$58.1M 3,131,480 +25,008 +0.8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$54.1M 2,917,410 -1,433,378 -33%
Norges Bank
10
Norges Bank
Norway
$48.7M 2,625,159 -364,373 -12%
SM
11
Sunriver Management
Connecticut
$41.1M 2,214,110 +212,750 +11%
Bank of America
12
Bank of America
North Carolina
$33.7M 1,819,613 -155,676 -8%
AF
13
Aristotle Fund
Maine
$33.6M 1,811,100 – –
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$33.5M 1,806,259 -131,861 -7%
Northern Trust
15
Northern Trust
Illinois
$32.1M 1,730,514 -32,377 -2%
Man Group
16
Man Group
United Kingdom
$31.5M 1,699,359 -77,265 -4%
HSC
17
Harbor Spring Capital
New York
$29.6M 1,598,437 -413,563 -21%
LSV Asset Management
18
LSV Asset Management
Illinois
$28.8M 1,553,718 +1,179,818 +316%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.5M 1,539,571 +27,850 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.8M 1,390,372 -3,393 -0.2%
FIM
21
Foresters Investment Management
New York
$25.7M 1,387,800 +69,450 +5%
Nomura Holdings
22
Nomura Holdings
Japan
$24M 1,297,106 -16,300 -1%
JCI
23
Jet Capital Investors
New York
$23.2M 1,250,000 +1,250,000 New
Charles Schwab
24
Charles Schwab
California
$22.2M 1,196,734 -90,785 -7%
Prudential Financial
25
Prudential Financial
New Jersey
$21.1M 1,138,016 -44,894 -4%
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