Paloma Partners Management Co - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 4 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$6,885,000
+2341.5%
437,697
+2520.9%
0.17%
+3240.0%
Q3 2018$282,000
+15.1%
16,700
+11.3%
0.01%
+25.0%
Q1 2018$245,000
-56.9%
15,005
-58.5%
0.00%
-50.0%
Q3 2017$568,000
-49.1%
36,175
-55.4%
0.01%
-38.5%
Q2 2017$1,116,000
-49.2%
81,150
-56.5%
0.01%
-50.0%
Q1 2017$2,196,000
+9.7%
186,561
+31.4%
0.03%
+30.0%
Q4 2016$2,002,000
+871.8%
141,938
+933.6%
0.02%
+566.7%
Q3 2016$206,000
-46.9%
13,733
-54.4%
0.00%
-25.0%
Q2 2016$388,000
+54.6%
30,110
+63.2%
0.00%0.0%
Q1 2016$251,000
-95.1%
18,449
-95.4%
0.00%
-97.1%
Q4 2015$5,156,000
-34.5%
399,658
-32.8%
0.14%
-25.3%
Q3 2015$7,867,000
-23.9%
595,046
-20.7%
0.18%
-8.5%
Q2 2015$10,338,000
-24.3%
750,246
-8.2%
0.20%
-48.6%
Q1 2015$13,648,000
-6.0%
817,227
+1.3%
0.39%
-38.0%
Q4 2014$14,518,000
-10.7%
806,566
-18.3%
0.62%
-16.5%
Q3 2014$16,257,000987,6450.75%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q2 2019
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