TRAVELPORT WORLDWIDE LTD - SHS (TVPT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SHS
Total 13F shares
117,349,110
Share change
+80,323
Total reported value
$1,762,614,094
Put/Call ratio
2.8%
Price per share
$15.03
Number of holders
167
Value change
+$24,773,723
Number of buys
104
Number of sells
81

Institutional Holders of TRAVELPORT WORLDWIDE LTD - SHS (TVPT) as of Q3 2016

As of 30 Sep 2016, TRAVELPORT WORLDWIDE LTD - SHS (TVPT) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,349,110 shares. The largest 10 holders included FMR LLC, Solus Alternative Asset Management LP, AMERIPRISE FINANCIAL INC, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, Copper Rock Capital Partners, LLC, BlackRock Fund Advisors, HG Vora Capital Management, LLC, Harbor Spring Capital, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 167 institutional shareholders reporting positions in this security for the Q3 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.