TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 218 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2018. The put-call ratio across all filers is 4.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,023,000 | -1.5% | 192,202 | -2.2% | 0.01% | -14.3% |
| Q4 2018 | $3,069,000 | -5.3% | 196,476 | +2.3% | 0.01% | +16.7% |
| Q3 2018 | $3,240,000 | -9.0% | 192,046 | -0.0% | 0.01% | -14.3% |
| Q2 2018 | $3,562,000 | +15.3% | 192,113 | +1.6% | 0.01% | 0.0% |
| Q1 2018 | $3,090,000 | +20.8% | 189,136 | -3.4% | 0.01% | +40.0% |
| Q4 2017 | $2,559,000 | -18.0% | 195,766 | -1.5% | 0.01% | -28.6% |
| Q3 2017 | $3,121,000 | +3.1% | 198,777 | -9.6% | 0.01% | +16.7% |
| Q2 2017 | $3,027,000 | +12.9% | 219,971 | -3.4% | 0.01% | +20.0% |
| Q1 2017 | $2,680,000 | -20.3% | 227,685 | -4.5% | 0.01% | -28.6% |
| Q4 2016 | $3,361,000 | -8.6% | 238,385 | -2.6% | 0.01% | -12.5% |
| Q3 2016 | $3,678,000 | +17.7% | 244,685 | +0.9% | 0.01% | +14.3% |
| Q2 2016 | $3,124,000 | +2.0% | 242,385 | +8.1% | 0.01% | 0.0% |
| Q1 2016 | $3,063,000 | +21.4% | 224,245 | +14.7% | 0.01% | +16.7% |
| Q4 2015 | $2,523,000 | -0.9% | 195,576 | +1.6% | 0.01% | -14.3% |
| Q3 2015 | $2,545,000 | -4.2% | 192,482 | -0.2% | 0.01% | +16.7% |
| Q2 2015 | $2,657,000 | +190.4% | 192,782 | +251.8% | 0.01% | +200.0% |
| Q1 2015 | $915,000 | -8.9% | 54,800 | -1.8% | 0.00% | 0.0% |
| Q4 2014 | $1,004,000 | – | 55,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freshford Capital Management, LLC | 1,595,363 | $24,920,000 | 5.10% |
| Proxima Capital Management, LLC | 324,705 | $5,072,000 | 4.80% |
| Kassirer Asset Management Corp | 317,800 | $4,964,000 | 4.54% |
| Sunriver Management LLC | 1,229,200 | $19,200,000 | 4.37% |
| Lucha Capital Management, LP | 874,212 | $13,655,000 | 4.36% |
| 13D Management LLC | 772,064 | $12,060,000 | 3.90% |
| Harbor Spring Capital, LLC | 1,500,000 | $23,430,000 | 3.12% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 4,646,633 | $72,580,000 | 3.03% |
| Harbor Spring Capital, LLC | 1,400,000 | $21,868,000 | 2.91% |
| Bain Capital Credit, LP | 254,133 | $3,970,000 | 2.87% |