TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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216 hedge funds and large institutions have $2.03B invested in Travelport Worldwide Limited in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 59 closing their positions.

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.82%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
60
Increased
58
Reduced
79
Closed
59
Calls
$33.3M
Puts
$2.73M
Net Calls
+$30.5M
Net Calls Change
+$29.9M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$72.6M
2
PC
2
Paulson & Co
New York
$55.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.5M
4
UBS Group
4
UBS Group
Switzerland
$41M
5
FCM
5
Freshford Capital Management
New York
$24.9M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$77.7M
2
AF
2
Aristotle Fund
Maine
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$14.3M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
5
Man Group
5
Man Group
United Kingdom
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$294M 18,797,205 +815,259 +5%
CS
2
Credit Suisse
Switzerland
$109M 6,979,718 +130,966 +2%
EM
3
Elliott Management
New York
$105M 6,751,409 – –
Principal Financial Group
4
Principal Financial Group
Iowa
$77.7M 4,972,745 -3,990,764 -45%
NSCM
5
New South Capital Management
Tennessee
$75.7M 4,846,979 -257,633 -5%
AAM
6
Alpine Associates Management
Florida
$72.6M 4,646,633 +4,646,633 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$71.6M 4,583,272 +50,973 +1%
Goldman Sachs
8
Goldman Sachs
New York
$61.5M 3,939,767 +3,287,064 +504%
PC
9
Paulson & Co
New York
$55.5M 3,550,000 +3,550,000 New
State Street
10
State Street
Massachusetts
$53.7M 3,440,249 -806,552 -19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50.8M 3,253,357 +101,858 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$49.6M 3,177,687 -63,270 -2%
UBS Group
13
UBS Group
Switzerland
$41M 2,625,754 +2,219,242 +546%
Norges Bank
14
Norges Bank
Norway
$37.8M 2,418,275 +3,126 +0.1%
Citadel Advisors
15
Citadel Advisors
Florida
$37.7M 2,413,165 +1,384,907 +135%
TCIM
16
TIAA CREF Investment Management
New York
$30.4M 1,943,327 +476,653 +32%
Morgan Stanley
17
Morgan Stanley
New York
$29.7M 1,899,090 +533,310 +39%
WIC
18
Water Island Capital
New York
$27.8M 1,778,991 +1,162,189 +188%
Northern Trust
19
Northern Trust
Illinois
$25.2M 1,610,348 -77,202 -5%
FCM
20
Freshford Capital Management
New York
$24.9M 1,595,363 +1,595,363 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.6M 1,512,380 +63,816 +4%
HSC
22
Harbor Spring Capital
New York
$23.4M 1,500,000 +1,500,000 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$22.8M 1,462,572 -5,359 -0.4%
FIM
24
Foresters Investment Management
New York
$21.6M 1,381,000 -22,700 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$21.4M 1,369,017 -223,421 -14%
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