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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 $2.05B 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.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $783K | Put options by funds: $178K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 78

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding

Funds holding: 215215 (0)

7% less capital invested

Capital invested by funds: $2.19B → $2.05B (-$144M)

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 Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$303M +$12.4M +666,943 +4%
Principal Financial Group
2
Principal Financial Group
Iowa
$151M -$687K -37,091 -0.4%
CS
3
Credit Suisse
Switzerland
$116M -$764K -41,268 -0.6%
EM
4
Elliott Management
New York
$114M
NSCM
5
New South Capital Management
Tennessee
$86.1M -$13.6M -735,913 -13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$76.5M +$6.66M +359,725 +9%
State Street
7
State Street
Massachusetts
$71.6M +$10.9M +587,687 +16%
JP Morgan Chase
8
JP Morgan Chase
New York
$54.7M +$5.99M +323,547 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53.2M +$371K +20,019 +0.6%
Norges Bank
10
Norges Bank
Norway
$40.7M -$3.89M -210,010 -8%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$39.7M +$10.1M +545,113 +30%
AF
12
Aristotle Fund
Maine
$30.6M
SAM
13
Southernsun Asset Management
Tennessee
$30.4M +$19.2M +1,036,345 +135%
Northern Trust
14
Northern Trust
Illinois
$28.5M -$796K -42,964 -2%
LSV Asset Management
15
LSV Asset Management
Illinois
$28.2M +$2.21M +119,100 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.9M +$979K +52,867 +3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$24.8M +$6.52M +351,695 +32%
TCIM
18
TIAA CREF Investment Management
New York
$24.7M +$14M +756,025 +106%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.4M +$1.08M +58,192 +4%
FIM
20
Foresters Investment Management
New York
$23.7M +$295K +15,900 +1%
Morgan Stanley
21
Morgan Stanley
New York
$23M +$16.9M +913,912 +202%
Man Group
22
Man Group
United Kingdom
$21.7M -$7.61M -410,962 -24%
Nomura Holdings
23
Nomura Holdings
Japan
$21.5M
Charles Schwab
24
Charles Schwab
California
$21.4M +$1.33M +71,693 +6%
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.7M +$22.7M +1,224,844 New

TVPT Hedge Fund Activity: Q3 2018 in Review

215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q3 2018, worth a combined $2.05B — down 6.6% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TVPT positions and 31 closed out — a net gain of 1 holder — while 84 added to existing stakes and 78 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), opening a new position worth an estimated $22.7M. The largest seller was Harbor Spring Capital, exiting entirely with an estimated $29.6M sold.

  • 215 institutional investors held Travelport Worldwide Limited (TVPT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $2.05B of Travelport Worldwide Limited stock for Q3 2018, down 6.6% quarter-over-quarter.
  • 32 funds opened new Travelport Worldwide Limited positions in Q3 2018 and 31 closed out, a net change of +1 holder.
  • The largest Travelport Worldwide Limited buyer in Q3 2018 was Skandinaviska Enskilda Banken (SEB), an estimated $22.7M added.
  • The largest Travelport Worldwide Limited seller in Q3 2018 was Harbor Spring Capital, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2018.