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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

1,120% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $2.73M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

0% more funds holding

Funds holding: 215216 (+1)

1% less capital invested

Capital invested by funds: $2.05B → $2.03B (-$17.2M)

27% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 79

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.81%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$294M +$12.4M +815,259 +5%
CS
2
Credit Suisse
Switzerland
$109M +$2M +130,966 +2%
EM
3
Elliott Management
New York
$105M
Principal Financial Group
4
Principal Financial Group
Iowa
$77.7M -$60.8M -3,990,764 -45%
NSCM
5
New South Capital Management
Tennessee
$75.7M -$3.93M -257,633 -5%
AAM
6
Alpine Associates Management
Florida
$72.6M +$70.8M +4,646,633 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$71.6M +$777K +50,973 +1%
Goldman Sachs
8
Goldman Sachs
New York
$61.5M +$50.1M +3,287,064 +504%
PC
9
Paulson & Co
New York
$55.5M +$54.1M +3,550,000 New
State Street
10
State Street
Massachusetts
$53.7M -$12.3M -806,552 -19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50.8M +$1.55M +101,858 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$49.6M -$964K -63,270 -2%
UBS Group
13
UBS Group
Switzerland
$41M +$33.8M +2,219,242 +546%
Norges Bank
14
Norges Bank
Norway
$37.8M +$47.7K +3,126 +0.1%
Citadel Advisors
15
Citadel Advisors
Florida
$37.7M +$21.1M +1,384,907 +135%
TCIM
16
TIAA CREF Investment Management
New York
$30.4M +$7.27M +476,653 +32%
Morgan Stanley
17
Morgan Stanley
New York
$29.7M +$8.13M +533,310 +39%
WIC
18
Water Island Capital
New York
$27.8M +$17.7M +1,162,189 +188%
Northern Trust
19
Northern Trust
Illinois
$25.2M -$1.18M -77,202 -5%
FCM
20
Freshford Capital Management
New York
$24.9M +$24.3M +1,595,363 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.6M +$973K +63,816 +4%
HSC
22
Harbor Spring Capital
New York
$23.4M +$22.9M +1,500,000 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$22.8M -$81.7K -5,359 -0.4%
FIM
24
Foresters Investment Management
New York
$21.6M -$346K -22,700 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$21.4M -$3.41M -223,421 -14%

TVPT Hedge Fund Activity: Q4 2018 in Review

216 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q4 2018, worth a combined $2.03B — down 0.84% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TVPT positions and 59 closed out — a net gain of 1 holder — while 58 added to existing stakes and 79 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $70.8M. The largest seller was Principal Financial Group, cutting an estimated $60.8M.

  • 216 institutional investors held Travelport Worldwide Limited (TVPT) as of Q4 2018, up from 215 in Q3 2018.
  • Funds reported $2.03B of Travelport Worldwide Limited stock for Q4 2018, down 0.84% quarter-over-quarter.
  • 60 funds opened new Travelport Worldwide Limited positions in Q4 2018 and 59 closed out, a net change of +1 holder.
  • The largest Travelport Worldwide Limited buyer in Q4 2018 was Alpine Associates Management, an estimated $70.8M added.
  • The largest Travelport Worldwide Limited seller in Q4 2018 was Principal Financial Group, an estimated $60.8M sold.

Based on aggregated 13F filings for Q4 2018.