ProShare Advisors LLC - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 217 filers reported holding TRAVELPORT WORLDWIDE LTD in Q4 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$274,000
+3.8%
17,425
+3.1%
0.00%0.0%
Q4 2018$264,000
-15.7%
16,906
-8.8%
0.00%0.0%
Q3 2018$313,000
-18.1%
18,544
-10.0%
0.00%
-33.3%
Q2 2018$382,000
+18.3%
20,606
+4.3%
0.00%
+50.0%
Q1 2018$323,000
+34.0%
19,758
+7.2%
0.00%0.0%
Q4 2017$241,000
+59.6%
18,435
+68.0%
0.00%0.0%
Q2 2017$151,000
-3.8%
10,970
-17.5%
0.00%0.0%
Q1 2017$157,000
-40.1%
13,305
-28.3%
0.00%
-33.3%
Q4 2016$262,000
+52.3%
18,567
+62.7%
0.00%
+50.0%
Q3 2016$172,000
-5.5%
11,412
-19.3%
0.00%0.0%
Q2 2016$182,000
+2.8%
14,137
+9.4%
0.00%0.0%
Q1 2016$177,000
-10.6%
12,921
-15.9%
0.00%0.0%
Q4 2015$198,000
+48.9%
15,367
+52.7%
0.00%0.0%
Q3 2015$133,000
-27.7%
10,061
-24.5%
0.00%
-33.3%
Q2 2015$184,00013,3210.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q4 2018
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