TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

Back to rankings

2 hedge funds and large institutions have $20K invested in Travelport Worldwide Limited in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 182 closing their positions.

Holders
2
Holders Change
-185
Holders Change %
-98.93%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
182
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
EM
3
Elliott Management
New York
$0
4
AAM
4
Alpine Associates Management
Florida
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCG
1
Private Capital Group
Connecticut
$14K 754 -213 -22%
FPFS
2
First Personal Financial Services
North Carolina
$6K 401 – –
BlackRock
3
BlackRock
New York
– – -18,994,884 Closed
CS
4
Credit Suisse
Switzerland
– – -7,171,688 Closed
EM
5
Elliott Management
New York
– – -6,751,409 Closed
AAM
6
Alpine Associates Management
Florida
– – -5,995,067 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– – -4,693,291 Closed
NSCM
8
New South Capital Management
Tennessee
– – -4,480,484 Closed
Goldman Sachs
9
Goldman Sachs
New York
– – -4,026,447 Closed
State Street
10
State Street
Massachusetts
– – -3,669,071 Closed
AA
11
AQR Arbitrage
Connecticut
– – -3,598,284 Closed
WIC
12
Water Island Capital
New York
– – -3,447,252 Closed
PC
13
Paulson & Co
New York
– – -3,300,000 Closed
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
– – -3,251,696 Closed
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
– – -2,692,120 Closed
UBS Group
16
UBS Group
Switzerland
– – -2,502,649 Closed
Norges Bank
17
Norges Bank
Norway
– – -2,418,275 Closed
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
– – -1,851,565 Closed
PCM
19
Prelude Capital Management
New York
– – -1,769,571 Closed
Northern Trust
20
Northern Trust
Illinois
– – -1,598,520 Closed
FIM
21
Foresters Investment Management
New York
– – -1,553,950 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– – -1,500,946 Closed
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
– – -1,469,576 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
– – -1,453,716 Closed
MAM
25
Melqart Asset Management
United Kingdom
– – -1,439,435 Closed
1
2 3 4 5