Swiss National Bank - 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
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 Q4 2018
NameSharesValueWeighting ↓
ARISTOTLE FUND, L.P. 1,811,100$30,553,00057.77%
Cloverdale Capital Management, LLC 725,780$12,244,0005.71%
Proxima Capital Management, LLC 431,800$7,284,0004.85%
Sunriver Management LLC 1,048,740$17,692,0003.66%
Lucha Capital Management, LP 713,225$12,032,0003.05%
NEW SOUTH CAPITAL MANAGEMENT INC 5,104,612$86,114,0002.30%
HARBER ASSET MANAGEMENT LLC 345,575$5,830,0001.81%
Bain Capital Credit, LP 259,800$4,383,0001.63%
SouthernSun Asset Management 1,802,564$30,409,0001.39%
J. Goldman & Co LP 591,943$9,986,0000.70%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders