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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
$236M -$30.5M -2,220,002 -12%
SAAM
2
Solus Alternative Asset Management
New Jersey
$89.6M +$6.94M +505,000 +9%
Ameriprise
3
Ameriprise
Minnesota
$88.5M -$848K -61,721 -1%
Goldman Sachs
4
Goldman Sachs
New York
$83.8M +$1.76M +128,164 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.1M +$6.27M +456,599 +12%
CRCP
6
Copper Rock Capital Partners
Massachusetts
$61M +$7.31M +531,657 +15%
BFA
7
BlackRock Fund Advisors
California
$45.1M +$2.72M +198,059 +7%
HVCM
8
HG Vora Capital Management
New York
$45.1M -$6.87M -500,000 -14%
HSC
9
Harbor Spring Capital
New York
$45.1M +$5.8M +422,000 +16%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$43.5M -$695K -50,570 -2%
BIT
11
BlackRock Institutional Trust
California
$42.9M +$185K +13,472 +0.5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$36.9M +$3.77M +274,591 +13%
SFM
13
Soros Fund Management
New York
$36.1M
SM
14
Sunriver Management
Connecticut
$35.4M +$4.04M +294,280 +14%
ACG
15
Anchorage Capital Group
New York
$33M -$1.77M -129,000 -6%
EAM
16
Edge Asset Management
Washington
$32.4M +$29.7M +2,158,900 New
State Street
17
State Street
Massachusetts
$32.2M +$1.32M +95,797 +5%
SPC
18
Silver Point Capital
Connecticut
$32.1M -$3.81M -277,170 -11%
CCM
19
Cadian Capital Management
New York
$31.1M +$28.4M +2,070,044 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$30.6M +$2.74M +199,502 +11%
Fidelity International
21
Fidelity International
Bermuda
$28M +$6.25M +454,635 +32%
Morgan Stanley
22
Morgan Stanley
New York
$27.7M -$240K -17,470 -0.9%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$26.3M +$5.5M +400,000 +30%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$22.8M +$5.27M +383,721 +34%
Northern Trust
25
Northern Trust
Illinois
$20.5M +$217K +15,802 +1%