TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $9,340,000 | -5.4% | 593,770 | -6.1% | 0.01% | -9.1% |
| Q4 2018 | $9,875,000 | -23.3% | 632,213 | -17.1% | 0.01% | -8.3% |
| Q3 2018 | $12,872,000 | -11.9% | 763,055 | -3.2% | 0.01% | -20.0% |
| Q2 2018 | $14,608,000 | +3.8% | 787,898 | -8.6% | 0.02% | 0.0% |
| Q1 2018 | $14,078,000 | +40.1% | 861,586 | +12.1% | 0.02% | +36.4% |
| Q4 2017 | $10,045,000 | +171.1% | 768,499 | +225.6% | 0.01% | +175.0% |
| Q3 2017 | $3,705,000 | +19.4% | 235,996 | +4.7% | 0.00% | 0.0% |
| Q2 2017 | $3,102,000 | +57.9% | 225,461 | +35.0% | 0.00% | +33.3% |
| Q1 2017 | $1,965,000 | -19.4% | 166,956 | -3.4% | 0.00% | 0.0% |
| Q4 2016 | $2,438,000 | -5.8% | 172,910 | +0.5% | 0.00% | -25.0% |
| Q3 2016 | $2,587,000 | +1734.8% | 172,116 | +1470.8% | 0.00% | – |
| Q2 2016 | $141,000 | – | 10,957 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTOTLE FUND, L.P. | 1,308,000 | $18,443,000 | 14.37% |
| HG Vora Capital Management, LLC | 4,675,000 | $65,918,000 | 12.27% |
| Sunriver Management LLC | 2,670,530 | $37,654,000 | 10.30% |
| Harbor Spring Capital, LLC | 3,345,000 | $47,165,000 | 9.04% |
| Solus Alternative Asset Management LP | 5,964,652 | $84,102,000 | 4.37% |
| NEW GENERATION ADVISORS, LLC | 523,580 | $7,382,000 | 3.96% |
| Whetstone Capital Advisors, LLC | 425,913 | $6,005,000 | 3.23% |
| HARBER ASSET MANAGEMENT LLC | 423,419 | $5,970,000 | 2.62% |
| Silver Point Capital L.P. | 1,400,000 | $19,740,000 | 2.12% |
| GRATIA CAPITAL, LLC | 387,944 | $5,470,000 | 1.82% |