TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $1.94B invested in Travelport Worldwide Limited in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 63 closing their positions.

Holders
187
Holders Change
-29
Holders Change %
-13.43%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
34
Increased
76
Reduced
55
Closed
63
Calls
$2.55M
Puts
$3.11M
Net Calls
-$554K
Net Calls Change
-$31.1M

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$42.3M
2
AA
2
AQR Arbitrage
Connecticut
$56.6M
3
WIC
3
Water Island Capital
New York
$54.2M
4
MAM
4
Melqart Asset Management
United Kingdom
$22.6M
5
AAM
5
Alpine Associates Management
Florida
$94.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$16.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.97M
4
FCM
4
Freshford Capital Management
New York
$0
5
HSC
5
Harbor Spring Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$299M 18,994,884 +197,679 +1%
CS
2
Credit Suisse
Switzerland
$113M 7,171,688 +191,970 +3%
EM
3
Elliott Management
New York
$106M 6,751,409 – –
AAM
4
Alpine Associates Management
Florida
$94.3M 5,995,067 +1,348,434 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$73.8M 4,693,291 +110,019 +2%
NSCM
6
New South Capital Management
Tennessee
$70.5M 4,480,484 -366,495 -8%
Goldman Sachs
7
Goldman Sachs
New York
$63.3M 4,026,447 +86,680 +2%
State Street
8
State Street
Massachusetts
$57.7M 3,669,071 +228,822 +7%
AA
9
AQR Arbitrage
Connecticut
$56.6M 3,598,284 +2,272,818 +171%
WIC
10
Water Island Capital
New York
$54.2M 3,447,252 +1,668,261 +94%
PC
11
Paulson & Co
New York
$51.9M 3,300,000 -250,000 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$51.1M 3,251,696 -1,661 -0.1%
GLAM
13
Gardner Lewis Asset Management
Pennsylvania
$42.3M 2,692,120 +2,692,120 New
UBS Group
14
UBS Group
Switzerland
$39.4M 2,502,649 -123,105 -5%
Norges Bank
15
Norges Bank
Norway
$38M 2,418,275 – –
TCIM
16
TIAA CREF Investment Management
New York
$30.7M 1,952,628 +9,301 +0.5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$29.1M 1,851,565 -1,326,122 -42%
PCM
18
Prelude Capital Management
New York
$27.8M 1,769,571 +459,001 +35%
Northern Trust
19
Northern Trust
Illinois
$25.1M 1,598,520 -11,828 -0.7%
FIM
20
Foresters Investment Management
New York
$24.4M 1,553,950 +172,950 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.6M 1,500,946 -11,434 -0.8%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$23.1M 1,469,576 +7,004 +0.5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$22.9M 1,453,716 +84,699 +6%
MAM
24
Melqart Asset Management
United Kingdom
$22.6M 1,439,435 +1,439,435 New
Citigroup
25
Citigroup
New York
$21.8M 1,387,476 +1,179,187 +566%
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