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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$7.63M +$6.64M +424,150 New
Capital World Investors
27
Capital World Investors
California
$7.2M
SCM
28
Steadfast Capital Management
New York
$7.19M +$6.25M +399,236 New
BS
29
Bow Street
New York
$7.18M +$5.21M +333,153 +505%
NM
30
Nokota Management
New York
$6.44M -$3.79M -242,378 -40%
State Street
31
State Street
Massachusetts
$5.45M +$4.74M +302,860 New
Northern Trust
32
Northern Trust
Illinois
$5.14M +$4.47M +285,834 New
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$4.72M -$152K -9,704 -4%
Vanguard Group
34
Vanguard Group
Pennsylvania
$4.66M +$4.05M +258,774 New
TG
35
TCW Group
California
$4.11M +$1.12M +71,851 +46%
ECM
36
Element Capital Management
New York
$3.82M -$1.06M -67,996 -24%
PIA
37
Phoenix Investment Adviser
New York
$3.38M
MGA
38
MatlinPatterson Global Advisers
New York
$3.18M +$2.77M +176,700 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.87M +$2.49M +159,321 New
WAM
40
Wolverine Asset Management
Illinois
$2.45M -$36.4K -2,323 -2%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.92M +$1.67M +106,529 New
BIM
42
BlackRock Investment Management
Delaware
$1.58M +$1.37M +87,608 New
TCIM
43
TIAA CREF Investment Management
New York
$1.49M +$1.29M +82,513 New
Charles Schwab
44
Charles Schwab
California
$1.19M +$1.03M +65,866 New
BCM
45
BlueMar Capital Management
Florida
$1.16M +$1.01M +64,300 New
NGA
46
New Generation Advisors
Massachusetts
$1.07M +$933K +59,634 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1M +$873K +55,800 New
Deutsche Bank
48
Deutsche Bank
Germany
$873K +$219 +14 +0%
TA
49
Teachers Advisors
New York
$733K +$638K +40,737 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$706K +$713K +45,591 New