NN Investment Partners Holdings N.V. - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 155 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.7%.

Quarter-by-quarter ownership
NN Investment Partners Holdings N.V. ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q4 2017$9,990,000
-55.6%
764,320
-50.0%
0.07%
-50.3%
Q3 2017$22,517,000
+114.1%
1,528,640
+100.0%
0.14%
+47.4%
Q2 2017$10,517,000
-2.4%
764,3200.0%0.10%
-4.9%
Q4 2016$10,777,000
-6.2%
764,3200.0%0.10%
-5.6%
Q3 2016$11,488,000
+16.6%
764,3200.0%0.11%
+16.1%
Q2 2016$9,852,000
-5.6%
764,3200.0%0.09%
-7.0%
Q1 2016$10,441,000764,3200.10%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q2 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