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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
PCG
1
Private Capital Group
Connecticut
$14K -$3.32K -213 -22%
FPFS
2
First Personal Financial Services
North Carolina
$6K – – –
BlackRock
3
BlackRock
New York
– -$299M -18,994,884 Closed
Credit Suisse
4
Credit Suisse
Switzerland
– -$113M -7,171,688 Closed
Elliott Management
5
Elliott Management
New York
– -$106M -6,751,409 Closed
AAM
6
Alpine Associates Management
Florida
– -$94.3M -5,995,067 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$73.8M -4,693,291 Closed
NSCM
8
New South Capital Management
Tennessee
– -$70.5M -4,480,484 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$63.3M -4,026,447 Closed
State Street
10
State Street
Massachusetts
– -$57.7M -3,669,071 Closed
AQR Arbitrage
11
AQR Arbitrage
Connecticut
– -$56.6M -3,598,284 Closed
WIC
12
Water Island Capital
New York
– -$54.2M -3,447,252 Closed
PC
13
Paulson & Co
New York
– -$51.9M -3,300,000 Closed
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
– -$51.1M -3,251,696 Closed
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
– -$42.3M -2,692,120 Closed
UBS Group
16
UBS Group
Switzerland
– -$39.4M -2,502,649 Closed
Norges Bank
17
Norges Bank
Norway
– -$38M -2,418,275 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
– -$29.1M -1,851,565 Closed
PCM
19
Prelude Capital Management
New York
– -$27.8M -1,769,571 Closed
Northern Trust
20
Northern Trust
Illinois
– -$25.1M -1,598,520 Closed
Foresters Investment Management
21
Foresters Investment Management
New York
– -$24.4M -1,553,950 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– -$23.6M -1,500,946 Closed
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
– -$23.1M -1,469,576 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
– -$22.9M -1,453,716 Closed
MAM
25
Melqart Asset Management
United Kingdom
– -$22.6M -1,439,435 Closed