CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - TRAVELPORT WORLDWIDE LTD ownership

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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
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$1,004,00055,8000.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q2 2018
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