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 | $3,267,000 | -76.7% | 207,670 | -76.9% | 0.01% | -80.0% |
| Q4 2018 | $14,040,000 | -14.4% | 898,832 | -7.6% | 0.02% | +4.2% |
| Q3 2018 | $16,405,000 | -22.2% | 972,428 | -14.6% | 0.02% | -25.0% |
| Q2 2018 | $21,099,000 | +9.2% | 1,138,016 | -3.8% | 0.03% | +10.3% |
| Q1 2018 | $19,329,000 | +1.3% | 1,182,910 | -19.0% | 0.03% | +11.5% |
| Q4 2017 | $19,078,000 | -36.5% | 1,459,650 | -23.7% | 0.03% | -39.5% |
| Q3 2017 | $30,027,000 | +29.1% | 1,912,520 | +13.2% | 0.04% | +22.9% |
| Q2 2017 | $23,255,000 | +41.4% | 1,690,010 | +21.0% | 0.04% | +34.6% |
| Q1 2017 | $16,443,000 | +17.7% | 1,397,050 | +41.0% | 0.03% | +18.2% |
| Q4 2016 | $13,975,000 | +60.0% | 991,120 | +70.6% | 0.02% | +57.1% |
| Q3 2016 | $8,733,000 | +89.1% | 581,020 | +62.2% | 0.01% | +75.0% |
| Q2 2016 | $4,618,000 | +12.9% | 358,250 | +19.7% | 0.01% | +14.3% |
| Q1 2016 | $4,089,000 | +2504.5% | 299,350 | +2363.8% | 0.01% | – |
| Q4 2015 | $157,000 | – | 12,150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTOTLE FUND, L.P. | 1,799,100 | $23,514,000 | 21.83% |
| Sunriver Management LLC | 2,749,240 | $35,933,000 | 7.57% |
| Altalis Capital Management LLC | 580,146 | $7,583,000 | 7.39% |
| HG Vora Capital Management, LLC | 4,500,000 | $58,815,000 | 6.17% |
| Lucha Capital Management, LP | 579,429 | $7,573,000 | 4.36% |
| Harbor Spring Capital, LLC | 2,141,007 | $27,983,000 | 2.79% |
| Simcoe Capital Management, LLC | 426,500 | $5,575,000 | 1.93% |
| Hillcrest Asset Management LLC | 777,011 | $10,404,000 | 1.89% |
| HARBER ASSET MANAGEMENT LLC | 395,637 | $5,171,000 | 1.81% |
| GoldenTree Asset Management | 1,232,169 | $16,104,000 | 1.75% |