Swiss National Bank - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 142 filers reported holding TRAVELPORT WORLDWIDE LTD in Q1 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.9%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$3,624,000
+4.0%
230,400
+3.2%
0.00%0.0%
Q4 2018$3,486,000
-4.7%
223,200
+2.9%
0.00%0.0%
Q3 2018$3,659,000
-9.0%
216,9000.0%0.00%
-20.0%
Q2 2018$4,021,000
+13.5%
216,9000.0%0.01%
+25.0%
Q1 2018$3,544,000
+29.5%
216,900
+3.6%
0.00%
+33.3%
Q4 2017$2,736,000
-14.4%
209,300
+2.7%
0.00%
-25.0%
Q3 2017$3,198,000
+14.1%
203,7000.0%0.00%
+33.3%
Q2 2017$2,803,000
+16.9%
203,7000.0%0.00%0.0%
Q1 2017$2,398,000
-16.5%
203,7000.0%0.00%
-40.0%
Q4 2016$2,872,000
-2.4%
203,700
+4.0%
0.01%0.0%
Q3 2016$2,943,000
+20.1%
195,800
+3.0%
0.01%
+25.0%
Q2 2016$2,450,000
-2.1%
190,1000.0%0.00%
-20.0%
Q1 2016$2,503,000
+42.8%
190,100
+39.9%
0.01%
+25.0%
Q4 2015$1,753,000
+3.2%
135,900
+5.8%
0.00%0.0%
Q3 2015$1,699,000
+10.7%
128,500
+15.4%
0.00%0.0%
Q2 2015$1,535,000111,4000.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q1 2016
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