BlackRock Fund Advisors - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 110 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.8%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q4 2016$50,587,000
+12.1%
3,587,754
+19.5%
0.01%0.0%
Q3 2016$45,114,000
+24.8%
3,001,624
+7.1%
0.01%
+12.5%
Q2 2016$36,138,000
+3.9%
2,803,565
+10.1%
0.01%0.0%
Q1 2016$34,794,000
+2.4%
2,547,140
-3.3%
0.01%0.0%
Q4 2015$33,977,000
+2.1%
2,633,838
+4.6%
0.01%
-11.1%
Q3 2015$33,275,000
-3.5%
2,517,027
+0.6%
0.01%
+12.5%
Q2 2015$34,475,000
+164.6%
2,501,818
+220.7%
0.01%
+166.7%
Q1 2015$13,030,000
-5.7%
780,211
+1.6%
0.00%0.0%
Q4 2014$13,824,000768,0180.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q2 2015
NameSharesValueWeighting ↓
ARISTOTLE FUND, L.P. 1,799,100$23,514,00021.83%
Sunriver Management LLC 2,749,240$35,933,0007.57%
Altalis Capital Management LLC 580,146$7,583,0007.39%
HG Vora Capital Management, LLC 4,500,000$58,815,0006.17%
Lucha Capital Management, LP 579,429$7,573,0004.36%
Harbor Spring Capital, LLC 2,141,007$27,983,0002.79%
Simcoe Capital Management, LLC 426,500$5,575,0001.93%
Hillcrest Asset Management LLC 777,011$10,404,0001.89%
HARBER ASSET MANAGEMENT LLC 395,637$5,171,0001.81%
GoldenTree Asset Management 1,232,169$16,104,0001.75%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders