NEW YORK STATE COMMON RETIREMENT FUND - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 216 filers reported holding TRAVELPORT WORLDWIDE LTD in Q1 2018. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$1,995,000
-7.3%
126,800
-8.0%
0.00%0.0%
Q4 2018$2,153,000
-15.3%
137,830
-8.6%
0.00%0.0%
Q3 2018$2,543,000
-1.8%
150,730
+7.9%
0.00%0.0%
Q2 2018$2,590,000
+19.5%
139,700
+5.3%
0.00%0.0%
Q1 2018$2,168,000
-0.7%
132,700
-20.6%
0.00%0.0%
Q4 2017$2,184,000
+4.8%
167,127
+25.9%
0.00%0.0%
Q3 2017$2,083,000
+14.1%
132,7000.0%0.00%
+50.0%
Q2 2017$1,826,000
+31.4%
132,700
+12.4%
0.00%0.0%
Q1 2017$1,390,000
-16.5%
118,101
+0.0%
0.00%0.0%
Q4 2016$1,665,000
-4.5%
118,100
+1.8%
0.00%
-33.3%
Q3 2016$1,743,000
+13.3%
116,000
-2.9%
0.00%
+50.0%
Q2 2016$1,539,000
+9.1%
119,407
+15.7%
0.00%0.0%
Q1 2016$1,410,000
+5.9%
103,2000.0%0.00%0.0%
Q4 2015$1,331,000
-2.4%
103,2000.0%0.00%0.0%
Q3 2015$1,364,000
+22.9%
103,200
+28.1%
0.00%0.0%
Q2 2015$1,110,00080,5380.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q1 2018
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