GEODE CAPITAL MANAGEMENT, LLC - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 175 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$22,866,000
-46.5%
1,453,716
-46.9%
0.01%
-14.3%
Q4 2018$42,766,000
+59.2%
2,738,034
+71.9%
0.01%
-12.5%
Q3 2018$26,864,000
-5.9%
1,592,438
+3.4%
0.01%
-11.1%
Q2 2018$28,543,000
+15.6%
1,539,571
+1.8%
0.01%
+12.5%
Q1 2018$24,701,000
+24.8%
1,511,721
-0.2%
0.01%
+14.3%
Q4 2017$19,790,000
+1.9%
1,514,220
+22.4%
0.01%0.0%
Q3 2017$19,423,000
+28.4%
1,237,224
+12.6%
0.01%
+16.7%
Q2 2017$15,122,000
+20.1%
1,099,032
+2.7%
0.01%
+20.0%
Q1 2017$12,589,000
-5.3%
1,069,743
+13.5%
0.01%
-16.7%
Q4 2016$13,293,000
+4.2%
942,803
+11.1%
0.01%0.0%
Q3 2016$12,758,000
+25.1%
848,841
+7.2%
0.01%0.0%
Q2 2016$10,202,000
+0.2%
791,573
+6.2%
0.01%
+20.0%
Q1 2016$10,184,000
+17.0%
745,582
+10.5%
0.01%0.0%
Q4 2015$8,707,000
+7.8%
675,030
+10.5%
0.01%0.0%
Q3 2015$8,079,000
+117.9%
611,160
+127.1%
0.01%
+150.0%
Q2 2015$3,708,000
+20.2%
269,143
+45.6%
0.00%0.0%
Q1 2015$3,086,000
+7.6%
184,823
+16.0%
0.00%0.0%
Q4 2014$2,867,000159,3210.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q2 2017
NameSharesValueWeighting ↓
Scepter Holdings, Inc. 2,948,185$38,975,00023.97%
ANGELO GORDON & CO., L.P. 15,236,979$201,433,00014.59%
Solus Alternative Asset Management LP 6,896,703$91,174,00013.68%
MONROE HALL ASSET MANAGEMENT LLC 1,200,000$15,864,0007.71%
Kamunting Street Capital Management, L.P. 181,949$2,405,0006.00%
Herring Creek Capital Management, LLC 1,626,882$21,507,0005.89%
SAB CAPITAL MANAGEMENT LP 2,769,737$36,616,0005.30%
HG Vora Capital Management, LLC 2,900,000$38,338,0004.58%
Wingspan Investment Management, LP 1,123,963$14,859,0004.32%
Corvid Peak Capital Management, LLC 1,540,600$20,367,0003.14%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders