TRAVELPORT WORLDWIDE LTD - COM

CUSIP: BMG9019D1

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
741,396
Share change
+741,396
Total reported value
$13,746,000
Price per share
$18.99
Number of holders
2
Value change
+$13,746,000
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP BMG9019D1?
CUSIP BMG9019D1 identifies BMG9019D1 - TRAVELPORT WORLDWIDE LTD - COM in SEC institutional holdings data.

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Institutional Holders of TRAVELPORT WORLDWIDE LTD - COM as of Q2 2018

As of 30 Jun 2018, TRAVELPORT WORLDWIDE LTD - COM was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 741,396 shares. The largest 2 holders included Hillcrest Asset Management LLC and MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.