Swiss National Bank - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 4 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q2 2019
NameSharesValueWeighting ↓
Scepter Holdings, Inc. 4,853,200$66,877,00013.99%
Solus Alternative Asset Management LP 7,193,709$99,129,00012.54%
ANGELO GORDON & CO., L.P. 15,236,979$209,966,00011.81%
Kamunting Street Capital Management, L.P. 235,664$3,247,0008.24%
Wingspan Investment Management, LP 1,609,775$22,183,0007.94%
Realm Partners LLC 643,906$8,873,0005.42%
MONROE HALL ASSET MANAGEMENT LLC 715,000$9,853,0005.21%
HG Vora Capital Management, LLC 3,100,000$42,718,0005.18%
SAB CAPITAL MANAGEMENT LP 2,769,737$38,167,0003.84%
Corvid Peak Capital Management, LLC 1,740,600$23,985,0003.14%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders