Soros Fund Management - TRAVELPORT WORLDWIDE LTD ownership

Quarter-by-quarter ownership
Soros Fund Management ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q4 2016$33,840,000
-6.2%
2,400,0000.0%0.78%
-13.2%
Q3 2016$36,072,000
+16.6%
2,400,0000.0%0.90%
+36.3%
Q2 2016$30,936,000
-5.6%
2,400,0000.0%0.66%
-8.6%
Q1 2016$32,784,000
-4.1%
2,400,000
-9.4%
0.72%
+28.1%
Q4 2015$34,185,000
-2.4%
2,650,0000.0%0.56%
+6.6%
Q3 2015$35,033,000
-4.1%
2,650,0000.0%0.53%
+55.9%
Q2 2015$36,517,000
-17.5%
2,650,0000.0%0.34%
-21.8%
Q1 2015$44,255,000
-7.2%
2,650,0000.0%0.44%
-16.5%
Q4 2014$47,700,000
+3.5%
2,650,000
-5.4%
0.52%
+51.5%
Q3 2014$46,088,0002,800,0000.34%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Solus Alternative Asset Management LP 6,843,799$88,275,007,00017.67%
Scepter Holdings, Inc. 1,125,960$14,525,00016.75%
ANGELO GORDON & CO., L.P. 10,986,979$141,732,00010.58%
Kamunting Street Capital Management, L.P. 181,949$2,347,0008.24%
MONROE HALL ASSET MANAGEMENT LLC 1,299,999$16,770,0007.81%
Herring Creek Capital Management, LLC 1,748,591$22,557,0006.07%
Silver Point Capital L.P. 3,337,214$43,050,0005.40%
HG Vora Capital Management, LLC 2,500,000$32,250,0005.23%
CLOVIS CAPITAL MANAGEMENT LP 1,412,435$18,220,0004.76%
Sound Point Capital Management, LP 600,515$7,747,0004.31%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders