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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 187 → 2 (-185)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $1.94B → $20K (-$1.94B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 182

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$299M
2
CS
Credit Suisse
Switzerland
-$113M
3
EM
Elliott Management
New York
-$106M
4
AAM
Alpine Associates Management
Florida
-$94.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$73.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
1
Private Capital Group
Connecticut
$14K -$3.32K -213 -22%
FPFS
2
First Personal Financial Services
North Carolina
$6K – – –
BlackRock
3
BlackRock
New York
– -$299M -18,994,884 Closed
CS
4
Credit Suisse
Switzerland
– -$113M -7,171,688 Closed
EM
5
Elliott Management
New York
– -$106M -6,751,409 Closed
AAM
6
Alpine Associates Management
Florida
– -$94.3M -5,995,067 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$73.8M -4,693,291 Closed
NSCM
8
New South Capital Management
Tennessee
– -$70.5M -4,480,484 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$63.3M -4,026,447 Closed
State Street
10
State Street
Massachusetts
– -$57.7M -3,669,071 Closed
AA
11
AQR Arbitrage
Connecticut
– -$56.6M -3,598,284 Closed
WIC
12
Water Island Capital
New York
– -$54.2M -3,447,252 Closed
PC
13
Paulson & Co
New York
– -$51.9M -3,300,000 Closed
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
– -$51.1M -3,251,696 Closed
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
– -$42.3M -2,692,120 Closed
UBS Group
16
UBS Group
Switzerland
– -$39.4M -2,502,649 Closed
Norges Bank
17
Norges Bank
Norway
– -$38M -2,418,275 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
– -$29.1M -1,851,565 Closed
PCM
19
Prelude Capital Management
New York
– -$27.8M -1,769,571 Closed
Northern Trust
20
Northern Trust
Illinois
– -$25.1M -1,598,520 Closed
FIM
21
Foresters Investment Management
New York
– -$24.4M -1,553,950 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– -$23.6M -1,500,946 Closed
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
– -$23.1M -1,469,576 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
– -$22.9M -1,453,716 Closed
MAM
25
Melqart Asset Management
United Kingdom
– -$22.6M -1,439,435 Closed
1
2 3 4 5

TVPT Hedge Fund Activity: Q2 2019 in Review

2 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q2 2019, worth a combined $20K — down 100% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 182 funds closed out of TVPT and 0 opened new positions — a net loss of 182 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $299M sold.

  • 2 institutional investors held Travelport Worldwide Limited (TVPT) as of Q2 2019, down from 187 in Q1 2019.
  • Funds reported $20K of Travelport Worldwide Limited stock for Q2 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Travelport Worldwide Limited positions in Q2 2019 and 182 closed out, a net change of -182 holders.
  • The largest Travelport Worldwide Limited seller in Q2 2019 was BlackRock, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2019.