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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M +$76.8K +6,400 +0%
AGC
2
Angelo Gordon & Co
New York
$109M -$36M -3,000,000 -27%
SAAM
3
Solus Alternative Asset Management
New Jersey
$84.9M -$7.53M -626,900 -9%
Ameriprise
4
Ameriprise
Minnesota
$80.3M +$8.56M +712,726 +14%
ACG
5
Anchorage Capital Group
New York
$67.2M
Goldman Sachs
6
Goldman Sachs
New York
$65M +$20.7M +1,724,115 +57%
HVCM
7
HG Vora Capital Management
New York
$44.4M +$9M +750,000 +30%
SPC
8
Silver Point Capital
Connecticut
$40.8M -$4.23M -352,214 -11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$40.1M +$13.8M +1,153,534 +65%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$38.1M +$33.5M +2,787,281 New
BIT
11
BlackRock Institutional Trust
California
$36.8M +$1.13M +94,157 +4%
BFA
12
BlackRock Fund Advisors
California
$34.8M -$1.04M -86,698 -3%
SFM
13
Soros Fund Management
New York
$32.8M -$3M -250,000 -9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$29.6M
Morgan Stanley
15
Morgan Stanley
New York
$26.1M +$5.14M +427,876 +29%
State Street
16
State Street
Massachusetts
$25.8M +$1.84M +153,005 +9%
WRF
17
Waddell & Reed Financial
Kansas
$23.7M -$9.53M -793,600 -31%
CCM
18
Clovis Capital Management
New York
$22.8M +$3.1M +258,535 +18%
HSC
19
Harbor Spring Capital
New York
$21.2M +$18.7M +1,554,639 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$19.6M +$17.1M +1,420,858 +13,446%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$19.1M +$3.6M +300,000 +27%
AM
22
Ares Management
California
$17.9M
MHAM
23
Monroe Hall Asset Management
New York
$17.8M +$12 +1 +0%
Fidelity International
24
Fidelity International
Bermuda
$17.6M -$13M -1,086,185 -46%
Northern Trust
25
Northern Trust
Illinois
$16.8M +$452K +37,633 +3%