TRAVELPORT WORLDWIDE LTD - SHS (TVPT)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SHS
Total 13F shares
117,489,147
Share change
+3,360,342
Total reported value
$1,514,418,614
Put/Call ratio
41%
Price per share
$12.89
Number of holders
153
Value change
+$41,092,147
Number of buys
98
Number of sells
59

Institutional Holders of TRAVELPORT WORLDWIDE LTD - SHS (TVPT) as of Q2 2016

As of 30 Jun 2016, TRAVELPORT WORLDWIDE LTD - SHS (TVPT) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,489,147 shares. The largest 10 holders included FMR LLC, ANGELO GORDON & CO., L.P., AMERIPRISE FINANCIAL INC, Solus Alternative Asset Management LP, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, Copper Rock Capital Partners, LLC, HG Vora Capital Management, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and BlackRock Institutional Trust Company, N.A.. This page lists 153 institutional shareholders reporting positions in this security for the Q2 2016 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.