TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,823,000 | +45.2% | 560,882 | +44.2% | 0.07% | +46.0% |
| Q4 2018 | $6,077,000 | +2150.7% | 389,079 | +2328.1% | 0.05% | +2400.0% |
| Q3 2018 | $270,000 | +37.1% | 16,024 | +6.5% | 0.00% | +100.0% |
| Q4 2017 | $197,000 | -79.6% | 15,051 | -81.7% | 0.00% | -85.7% |
| Q1 2017 | $966,000 | -69.7% | 82,100 | -66.8% | 0.01% | -50.0% |
| Q2 2016 | $3,192,000 | -48.5% | 247,606 | -45.0% | 0.01% | -56.2% |
| Q2 2015 | $6,201,000 | -50.5% | 450,000 | -40.0% | 0.03% | -54.3% |
| Q1 2015 | $12,525,000 | +5752.8% | 750,000 | +6202.5% | 0.07% | +6900.0% |
| Q4 2014 | $214,000 | – | 11,900 | – | 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% |