Xact Kapitalforvaltning AB - 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
Xact Kapitalforvaltning AB ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$364,000
+0.6%
23,1550.0%0.01%
-11.1%
Q4 2018$362,000
-53.7%
23,155
-50.0%
0.01%
-25.0%
Q3 2018$782,000
+82.3%
46,310
+100.0%
0.01%
+33.3%
Q2 2018$429,000
+13.5%
23,1550.0%0.01%0.0%
Q1 2018$378,000
+75.0%
23,155
+39.9%
0.01%
+200.0%
Q4 2017$216,00016,5550.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q4 2018
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 1,595,363$24,920,0005.10%
Proxima Capital Management, LLC 324,705$5,072,0004.80%
Kassirer Asset Management Corp 317,800$4,964,0004.54%
Sunriver Management LLC 1,229,200$19,200,0004.37%
Lucha Capital Management, LP 874,212$13,655,0004.36%
13D Management LLC 772,064$12,060,0003.90%
Harbor Spring Capital, LLC 1,500,000$23,430,0003.12%
ALPINE ASSOCIATES MANAGEMENT INC. 4,646,633$72,580,0003.03%
Harbor Spring Capital, LLC 1,400,000$21,868,0002.91%
Bain Capital Credit, LP 254,133$3,970,0002.87%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders