TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

215 hedge funds and large institutions have $2.05B invested in Travelport Worldwide Limited in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 31 closing their positions.

Holders
215
Holders Change
Holders Change %
0%
% of All Funds
4.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
84
Reduced
78
Closed
31
Calls
$783K
Puts
$178K
Net Calls
+$605K
Net Calls Change
+$1.02M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$303M 17,981,946 +666,943 +4%
Principal Financial Group
2
Principal Financial Group
Iowa
$151M 8,963,509 -37,091 -0.4%
CS
3
Credit Suisse
Switzerland
$116M 6,848,752 -41,268 -0.6%
EM
4
Elliott Management
New York
$114M 6,751,409
NSCM
5
New South Capital Management
Tennessee
$86.1M 5,104,612 -735,913 -13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$76.5M 4,532,299 +359,725 +9%
State Street
7
State Street
Massachusetts
$71.6M 4,246,801 +587,687 +16%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$54.7M 3,240,957 +323,547 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53.2M 3,151,499 +20,019 +0.6%
Norges Bank
10
Norges Bank
Norway
$40.7M 2,415,149 -210,010 -8%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$39.7M 2,351,372 +545,113 +30%
AF
12
Aristotle Fund
Maine
$30.6M 1,811,100
SAM
13
Southernsun Asset Management
Tennessee
$30.4M 1,802,564 +1,036,345 +135%
Northern Trust
14
Northern Trust
Illinois
$28.5M 1,687,550 -42,964 -2%
LSV Asset Management
15
LSV Asset Management
Illinois
$28.2M 1,672,818 +119,100 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.9M 1,592,438 +52,867 +3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$24.8M 1,467,931 +351,695 +32%
TCIM
18
TIAA CREF Investment Management
New York
$24.7M 1,466,674 +756,025 +106%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.4M 1,448,564 +58,192 +4%
FIM
20
Foresters Investment Management
New York
$23.7M 1,403,700 +15,900 +1%
Morgan Stanley
21
Morgan Stanley
New York
$23M 1,365,780 +913,912 +202%
Man Group
22
Man Group
United Kingdom
$21.7M 1,288,397 -410,962 -24%
Nomura Holdings
23
Nomura Holdings
Japan
$21.5M 1,297,106
Charles Schwab
24
Charles Schwab
California
$21.4M 1,268,427 +71,693 +6%
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.7M 1,224,844 +1,224,844 New