TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $51,149,000 | +0.7% | 3,251,696 | -0.1% | 0.02% | -13.0% |
| Q4 2018 | $50,817,000 | -4.4% | 3,253,357 | +3.2% | 0.02% | +15.0% |
| Q3 2018 | $53,165,000 | -8.4% | 3,151,499 | +0.6% | 0.02% | -13.0% |
| Q2 2018 | $58,056,000 | +14.4% | 3,131,480 | +0.8% | 0.02% | +9.5% |
| Q1 2018 | $50,760,000 | +30.4% | 3,106,472 | +4.3% | 0.02% | +31.2% |
| Q4 2017 | $38,934,000 | -16.2% | 2,978,831 | +0.7% | 0.02% | -20.0% |
| Q3 2017 | $46,434,000 | +21.1% | 2,957,615 | +6.2% | 0.02% | +11.1% |
| Q2 2017 | $38,331,000 | +50.7% | 2,785,647 | +28.9% | 0.02% | +50.0% |
| Q1 2017 | $25,429,000 | -2.9% | 2,160,487 | +16.4% | 0.01% | -7.7% |
| Q4 2016 | $26,176,000 | +14.7% | 1,856,444 | +22.3% | 0.01% | +8.3% |
| Q3 2016 | $22,823,000 | +56.0% | 1,518,540 | +33.8% | 0.01% | +50.0% |
| Q2 2016 | $14,627,000 | +113.6% | 1,134,819 | +126.4% | 0.01% | +100.0% |
| Q1 2016 | $6,847,000 | – | 501,305 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scepter Holdings, Inc. | 2,948,185 | $38,975,000 | 23.97% |
| ANGELO GORDON & CO., L.P. | 15,236,979 | $201,433,000 | 14.59% |
| Solus Alternative Asset Management LP | 6,896,703 | $91,174,000 | 13.68% |
| MONROE HALL ASSET MANAGEMENT LLC | 1,200,000 | $15,864,000 | 7.71% |
| Kamunting Street Capital Management, L.P. | 181,949 | $2,405,000 | 6.00% |
| Herring Creek Capital Management, LLC | 1,626,882 | $21,507,000 | 5.89% |
| SAB CAPITAL MANAGEMENT LP | 2,769,737 | $36,616,000 | 5.30% |
| HG Vora Capital Management, LLC | 2,900,000 | $38,338,000 | 4.58% |
| Wingspan Investment Management, LP | 1,123,963 | $14,859,000 | 4.32% |
| Corvid Peak Capital Management, LLC | 1,540,600 | $20,367,000 | 3.14% |