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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.01B → $2.19B (+$181M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 214215 (+1)

17% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 87

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

74% less call options, than puts

Call options by funds: $144K | Put options by funds: $557K

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$321M +$19.6M +1,119,416 +7%
Principal Financial Group
2
Principal Financial Group
Iowa
$167M -$9.11M -520,361 -5%
CS
3
Credit Suisse
Switzerland
$128M +$18.7M +1,070,956 +18%
EM
4
Elliott Management
New York
$125M
NSCM
5
New South Capital Management
Tennessee
$108M -$1.63M -93,305 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$77.4M -$17.5M -1,002,102 -19%
State Street
7
State Street
Massachusetts
$67.8M +$1.51M +86,211 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$58.1M +$438K +25,008 +0.8%
JP Morgan Chase
9
JP Morgan Chase
New York
$54.1M -$25.1M -1,433,378 -33%
Norges Bank
10
Norges Bank
Norway
$48.7M -$6.38M -364,373 -12%
SM
11
Sunriver Management
Connecticut
$41M +$3.72M +212,750 +11%
Bank of America
12
Bank of America
North Carolina
$33.7M -$2.72M -155,676 -8%
AF
13
Aristotle Fund
Maine
$33.6M
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$33.5M -$2.31M -131,861 -7%
Northern Trust
15
Northern Trust
Illinois
$32.1M -$567K -32,377 -2%
Man Group
16
Man Group
United Kingdom
$31.5M -$1.35M -77,265 -4%
HSC
17
Harbor Spring Capital
New York
$29.6M -$7.24M -413,563 -21%
LSV Asset Management
18
LSV Asset Management
Illinois
$28.8M +$20.6M +1,179,818 +316%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.5M +$487K +27,850 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.8M -$59.4K -3,393 -0.2%
FIM
21
Foresters Investment Management
New York
$25.7M +$1.22M +69,450 +5%
Nomura Holdings
22
Nomura Holdings
Japan
$24M -$285K -16,300 -1%
JCI
23
Jet Capital Investors
New York
$23.2M +$21.9M +1,250,000 New
Charles Schwab
24
Charles Schwab
California
$22.2M -$1.59M -90,785 -7%
Prudential Financial
25
Prudential Financial
New Jersey
$21.1M -$786K -44,894 -4%

TVPT Hedge Fund Activity: Q2 2018 in Review

215 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q2 2018, worth a combined $2.19B — up 9% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TVPT positions and 32 closed out — a net gain of 3 holders — while 72 added to existing stakes and 87 trimmed.

The largest buyer was Jet Capital Investors, opening a new position worth an estimated $21.9M. The largest seller was JP Morgan Chase, cutting an estimated $25.1M.

  • 215 institutional investors held Travelport Worldwide Limited (TVPT) as of Q2 2018, up from 214 in Q1 2018.
  • Funds reported $2.19B of Travelport Worldwide Limited stock for Q2 2018, up 9% quarter-over-quarter.
  • 35 funds opened new Travelport Worldwide Limited positions in Q2 2018 and 32 closed out, a net change of +3 holders.
  • The largest Travelport Worldwide Limited buyer in Q2 2018 was Jet Capital Investors, an estimated $21.9M added.
  • The largest Travelport Worldwide Limited seller in Q2 2018 was JP Morgan Chase, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2018.