Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / SHS
-
Number of holders
-
215
-
Total 13F shares, excl. options
-
118M
-
Shares change
-
-4.67M
-
Total reported value, excl. options
-
$2.19B
-
Value change
-
-$72.4M
-
Put/Call ratio
-
4.6
-
Number of buys
-
104
-
Number of sells
-
-117
-
Price
-
$18.54
Significant Holders of TRAVELPORT WORLDWIDE LTD - SHS (TVPT) as of Q2 2018
252 filings reported holding TVPT - TRAVELPORT WORLDWIDE LTD - SHS as of Q2 2018.
TRAVELPORT WORLDWIDE LTD - SHS (TVPT) has 215 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 118M shares
.
Largest 10 shareholders include BlackRock Inc. (17.3M shares), PRINCIPAL FINANCIAL GROUP INC (9M shares), CREDIT SUISSE AG/ (6.89M shares), ELLIOTT MANAGEMENT CORP (6.75M shares), NEW SOUTH CAPITAL MANAGEMENT INC (5.84M shares), VANGUARD GROUP INC (4.17M shares), STATE STREET CORP (3.66M shares), DIMENSIONAL FUND ADVISORS LP (3.13M shares), JPMORGAN CHASE & CO (2.92M shares), and NORGES BANK (2.63M shares).
This table shows the top 215 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.