BlackRock Investment Management, LLC - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 110 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.8%.

Quarter-by-quarter ownership
BlackRock Investment Management, LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q4 2016$6,325,000
-6.6%
448,576
-0.4%
0.01%
-12.5%
Q3 2016$6,772,000
+18.0%
450,589
+1.2%
0.01%
+14.3%
Q2 2016$5,740,000
+11.5%
445,336
+18.2%
0.01%0.0%
Q1 2016$5,148,000
+8.8%
376,870
+2.8%
0.01%
+16.7%
Q4 2015$4,730,000
-1.8%
366,688
+0.6%
0.01%
-14.3%
Q3 2015$4,819,000
-4.3%
364,539
-0.3%
0.01%
+16.7%
Q2 2015$5,037,000
+238.3%
365,528
+309.9%
0.01%
+200.0%
Q1 2015$1,489,000
-5.6%
89,179
+1.8%
0.00%0.0%
Q4 2014$1,577,00087,6080.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q2 2015
NameSharesValueWeighting ↓
Scepter Holdings, Inc. 4,853,200$66,877,00013.99%
Solus Alternative Asset Management LP 7,193,709$99,129,00012.54%
ANGELO GORDON & CO., L.P. 15,236,979$209,966,00011.81%
Kamunting Street Capital Management, L.P. 235,664$3,247,0008.24%
Wingspan Investment Management, LP 1,609,775$22,183,0007.94%
Realm Partners LLC 643,906$8,873,0005.42%
MONROE HALL ASSET MANAGEMENT LLC 715,000$9,853,0005.21%
HG Vora Capital Management, LLC 3,100,000$42,718,0005.18%
SAB CAPITAL MANAGEMENT LP 2,769,737$38,167,0003.84%
Corvid Peak Capital Management, LLC 1,740,600$23,985,0003.14%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders