TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $695,000 | +1.5% | 44,230 | +0.8% | 0.01% | -7.7% |
| Q4 2018 | $685,000 | -2.1% | 43,870 | +5.7% | 0.01% | +8.3% |
| Q3 2018 | $700,000 | -8.4% | 41,520 | +0.8% | 0.01% | -14.3% |
| Q2 2018 | $764,000 | +15.8% | 41,210 | +1.9% | 0.01% | 0.0% |
| Q1 2018 | $660,000 | – | 40,450 | – | 0.01% | – |
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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% |