UBS ASSET MANAGEMENT AMERICAS LLC - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 215 filers reported holding TRAVELPORT WORLDWIDE LTD in Q3 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$1,844,988,000
+32.2%
117,291
+31.3%
0.00%0.0%
Q4 2018$1,395,584,000
+4.0%
89,346
+12.3%
0.00%0.0%
Q3 2018$1,341,805,00079,5380.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q3 2018
NameSharesValueWeighting ↓
GARDNER LEWIS ASSET MANAGEMENT L P 2,692,120$42,347,0005.26%
Bain Capital Credit, LP 209,391$3,294,0004.64%
ALPINE ASSOCIATES MANAGEMENT INC. 5,995,067$94,302,0003.11%
WATER ISLAND CAPITAL LLC 6,894,504$108,450,0002.96%
MKP Capital Management, L.L.C. 178,300$2,805,0002.50%
Melqart Asset Management (UK) Ltd 1,439,435$22,642,0002.10%
NEW SOUTH CAPITAL MANAGEMENT INC 4,480,484$70,478,0002.04%
OMNI PARTNERS LLP 941,215$14,805,0001.64%
PRELUDE CAPITAL MANAGEMENT, LLC 1,769,571$27,835,0001.57%
Exane Asset Management 189,400$2,979,262,0001.45%
View complete list of TRAVELPORT WORLDWIDE LTD shareholders