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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
BlackRock
1
BlackRock
New York
$294M +$12.4M +815,259 +5%
CS
2
Credit Suisse
Switzerland
$109M +$2M +130,966 +2%
EM
3
Elliott Management
New York
$105M
Principal Financial Group
4
Principal Financial Group
Iowa
$77.7M -$60.8M -3,990,764 -45%
NSCM
5
New South Capital Management
Tennessee
$75.7M -$3.93M -257,633 -5%
AAM
6
Alpine Associates Management
Florida
$72.6M +$70.8M +4,646,633 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$71.6M +$777K +50,973 +1%
Goldman Sachs
8
Goldman Sachs
New York
$61.5M +$50.1M +3,287,064 +504%
PC
9
Paulson & Co
New York
$55.5M +$54.1M +3,550,000 New
State Street
10
State Street
Massachusetts
$53.7M -$12.3M -806,552 -19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50.8M +$1.55M +101,858 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$49.6M -$964K -63,270 -2%
UBS Group
13
UBS Group
Switzerland
$41M +$33.8M +2,219,242 +546%
Norges Bank
14
Norges Bank
Norway
$37.8M +$47.7K +3,126 +0.1%
Citadel Advisors
15
Citadel Advisors
Florida
$37.7M +$21.1M +1,384,907 +135%
TCIM
16
TIAA CREF Investment Management
New York
$30.4M +$7.27M +476,653 +32%
Morgan Stanley
17
Morgan Stanley
New York
$29.7M +$8.13M +533,310 +39%
WIC
18
Water Island Capital
New York
$27.8M +$17.7M +1,162,189 +188%
Northern Trust
19
Northern Trust
Illinois
$25.2M -$1.18M -77,202 -5%
FCM
20
Freshford Capital Management
New York
$24.9M +$24.3M +1,595,363 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.6M +$973K +63,816 +4%
HSC
22
Harbor Spring Capital
New York
$23.4M +$22.9M +1,500,000 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$22.8M -$81.7K -5,359 -0.4%
FIM
24
Foresters Investment Management
New York
$21.6M -$346K -22,700 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$21.4M -$3.41M -223,421 -14%