Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
121,514,534
-
Share change
-
+3,266,216
-
Total reported value
-
$2,049,028,372
-
Put/Call ratio
-
8.2%
-
Price per share
-
$16.87
-
Number of holders
-
214
-
Value change
-
+$47,534,190
-
Number of buys
-
115
-
Number of sells
-
108
Institutional Holders of TRAVELPORT WORLDWIDE LTD - SHS (TVPT) as of Q3 2018
As of 30 Sep 2018,
TRAVELPORT WORLDWIDE LTD - SHS (TVPT) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,514,534 shares.
The largest 10 holders included
BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, CREDIT SUISSE AG/, ELLIOTT MANAGEMENT CORP, NEW SOUTH CAPITAL MANAGEMENT INC, Vanguard Group Inc, STATE STREET CORP, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, and NORGES BANK.
This page lists
214
institutional shareholders reporting positions in this security
for the Q3 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.