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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
$116M -$104M -7,469,943 -48%
Ameriprise
2
Ameriprise
Minnesota
$86.2M +$3.12M +223,924 +4%
SAAM
3
Solus Alternative Asset Management
New Jersey
$84.1M
HVCM
4
HG Vora Capital Management
New York
$65.9M +$23.3M +1,675,000 +56%
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.5M +$3.36M +241,481 +6%
EAM
6
Edge Asset Management
Washington
$59.6M +$28.8M +2,068,732 +96%
BFA
7
BlackRock Fund Advisors
California
$50.6M +$8.16M +586,130 +20%
HSC
8
Harbor Spring Capital
New York
$47.2M +$4.8M +345,000 +12%
BIT
9
BlackRock Institutional Trust
California
$43.1M +$2.83M +203,418 +7%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$42M +$1.2M +85,904 +3%
Goldman Sachs
11
Goldman Sachs
New York
$40.7M -$37.4M -2,686,266 -48%
SM
12
Sunriver Management
Connecticut
$37.7M +$4.43M +317,930 +14%
AllianceBernstein
13
AllianceBernstein
Tennessee
$34.6M
SFM
14
Soros Fund Management
New York
$33.8M
State Street
15
State Street
Massachusetts
$32.5M +$2.21M +158,511 +7%
Principal Financial Group
16
Principal Financial Group
Iowa
$30.7M +$13.2M +946,596 +77%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$30.2M +$1.44M +103,380 +5%
Norges Bank
18
Norges Bank
Norway
$30.1M +$16.8M +1,209,994 +131%
Fidelity International
19
Fidelity International
Bermuda
$29.3M +$2.98M +213,990 +12%
CI
20
Cambiar Investors
Colorado
$26.6M +$26.2M +1,883,597 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$26.2M +$4.7M +337,904 +22%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$23.6M -$1.04M -75,000 -4%
FIM
23
Foresters Investment Management
New York
$21.3M +$2.81M +201,900 +15%
JP Morgan Chase
24
JP Morgan Chase
New York
$19.8M +$5M +359,328 +34%
SPC
25
Silver Point Capital
Connecticut
$19.7M -$10.3M -737,830 -35%