TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,000 | -99.3% | 12,100 | +37.7% | 0.00% | -100.0% |
| Q1 2018 | $143,000 | +1000.0% | 8,789 | +772.8% | 0.01% | +1100.0% |
| Q4 2017 | $13,000 | +550.0% | 1,007 | +403.5% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 200 | -84.6% | 0.00% | – |
| Q1 2017 | $2,000 | – | 1,300 | +12900.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| Q3 2016 | $5,000 | -97.9% | 14,100 | -25.8% | 0.00% | -100.0% |
| Q2 2016 | $243,000 | +452.3% | 18,998 | +30.1% | 0.01% | +300.0% |
| Q1 2016 | $44,000 | -67.9% | 14,600 | -23.7% | 0.00% | -62.5% |
| Q4 2015 | $137,000 | – | 19,124 | – | 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% |