TRAVELPORT WORLDWIDE LTD - SHS (TVPT)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SHS
Total 13F shares
130,406,698
Share change
+9,299,685
Total reported value
$2,036,273,000
Put/Call ratio
4.8%
Price per share
$15.62
Number of holders
214
Value change
+$131,432,613
Number of buys
111
Number of sells
136

Institutional Holders of TRAVELPORT WORLDWIDE LTD - SHS (TVPT) as of Q4 2018

As of 31 Dec 2018, TRAVELPORT WORLDWIDE LTD - SHS (TVPT) was held by 214 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 130,406,698 shares. The largest 10 holders included BlackRock Inc., CREDIT SUISSE AG/, ELLIOTT MANAGEMENT CORP, PRINCIPAL FINANCIAL GROUP INC, NEW SOUTH CAPITAL MANAGEMENT INC, ALPINE ASSOCIATES MANAGEMENT INC., Vanguard Group Inc, GOLDMAN SACHS GROUP INC, PAULSON & CO. INC., and STATE STREET CORP. This page lists 214 institutional shareholders reporting positions in this security for the Q4 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.