TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,000 | -99.9% | 439 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $8,468,000 | +54.0% | 501,874 | +69.1% | 0.04% | +45.8% |
| Q2 2018 | $5,500,000 | +819.7% | 296,784 | +711.1% | 0.02% | +700.0% |
| Q1 2018 | $598,000 | -95.9% | 36,591 | -96.7% | 0.00% | -95.2% |
| Q4 2017 | $14,643,000 | -39.6% | 1,120,254 | -27.4% | 0.06% | -41.1% |
| Q3 2017 | $24,240,000 | +98.2% | 1,543,813 | +73.6% | 0.11% | +94.5% |
| Q2 2017 | $12,232,000 | +98.3% | 889,088 | +69.6% | 0.06% | +96.4% |
| Q1 2017 | $6,169,000 | +179.1% | 524,085 | +234.5% | 0.03% | +154.5% |
| Q4 2016 | $2,210,000 | – | 156,689 | – | 0.01% | – |
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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% |