TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $16,000 | -99.7% | 1,025 | -99.7% | 0.00% | -100.0% |
| Q3 2018 | $5,334,000 | -29.1% | 316,201 | -22.1% | 0.00% | 0.0% |
| Q2 2018 | $7,524,000 | +13.5% | 405,824 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,631,000 | -28.1% | 405,824 | -42.5% | 0.00% | 0.0% |
| Q4 2017 | $9,219,000 | -16.8% | 705,324 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,074,000 | +14.1% | 705,324 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,705,000 | -81.8% | 705,324 | -84.4% | 0.00% | -85.7% |
| Q1 2017 | $53,319,000 | -53.9% | 4,530,043 | -44.8% | 0.01% | -53.3% |
| Q4 2016 | $115,768,000 | -50.9% | 8,210,517 | -47.6% | 0.02% | -51.6% |
| Q3 2016 | $235,677,000 | +2.1% | 15,680,460 | -12.4% | 0.03% | 0.0% |
| Q2 2016 | $230,737,000 | -8.9% | 17,900,462 | -3.4% | 0.03% | -11.4% |
| Q1 2016 | $253,147,000 | +5.9% | 18,531,933 | +0.0% | 0.04% | +9.4% |
| Q4 2015 | $238,979,000 | +19.1% | 18,525,533 | +22.1% | 0.03% | +10.3% |
| Q3 2015 | $200,644,000 | -19.0% | 15,177,333 | -15.5% | 0.03% | -9.4% |
| Q2 2015 | $247,612,000 | -12.7% | 17,968,950 | +5.7% | 0.03% | -11.1% |
| Q1 2015 | $283,766,000 | +32.2% | 16,991,972 | +42.5% | 0.04% | +28.6% |
| Q4 2014 | $214,678,000 | +73.6% | 11,926,548 | +58.8% | 0.03% | +64.7% |
| Q3 2014 | $123,644,000 | – | 7,511,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freshford Capital Management, LLC | 1,595,363 | $24,920,000 | 5.10% |
| Proxima Capital Management, LLC | 324,705 | $5,072,000 | 4.80% |
| Kassirer Asset Management Corp | 317,800 | $4,964,000 | 4.54% |
| Sunriver Management LLC | 1,229,200 | $19,200,000 | 4.37% |
| Lucha Capital Management, LP | 874,212 | $13,655,000 | 4.36% |
| 13D Management LLC | 772,064 | $12,060,000 | 3.90% |
| Harbor Spring Capital, LLC | 1,500,000 | $23,430,000 | 3.12% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 4,646,633 | $72,580,000 | 3.03% |
| Harbor Spring Capital, LLC | 1,400,000 | $21,868,000 | 2.91% |
| Bain Capital Credit, LP | 254,133 | $3,970,000 | 2.87% |