TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,873,000 | -85.9% | 717,546 | -88.0% | 1.84% | -24.0% |
| Q1 2017 | $70,204,000 | -16.5% | 5,964,652 | 0.0% | 2.42% | -44.6% |
| Q4 2016 | $84,102,000 | -6.2% | 5,964,652 | 0.0% | 4.37% | -82.5% |
| Q3 2016 | $89,649,000 | +27.4% | 5,964,652 | +9.2% | 24.94% | +59.5% |
| Q2 2016 | $70,375,000 | -17.1% | 5,459,652 | -12.2% | 15.63% | -30.8% |
| Q1 2016 | $84,923,000 | -99.9% | 6,216,899 | -9.2% | 22.58% | +27.8% |
| Q4 2015 | $88,275,007,000 | +96720.4% | 6,843,799 | -0.8% | 17.67% | +29.2% |
| Q3 2015 | $91,174,000 | -8.0% | 6,896,703 | -4.1% | 13.68% | +9.0% |
| Q2 2015 | $99,129,000 | -11.6% | 7,193,709 | +7.1% | 12.54% | -28.8% |
| Q1 2015 | $112,180,000 | -1.9% | 6,717,358 | +5.8% | 17.60% | +38.3% |
| Q4 2014 | $114,331,000 | +22.3% | 6,351,714 | +11.8% | 12.72% | -1.5% |
| Q3 2014 | $93,496,000 | – | 5,680,194 | – | 12.91% | – |
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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% |