TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,894,000 | -5.0% | 184,011 | -5.6% | 0.00% | 0.0% |
| Q4 2018 | $3,046,000 | -12.4% | 194,991 | -5.5% | 0.00% | 0.0% |
| Q3 2018 | $3,479,000 | -16.7% | 206,237 | -8.4% | 0.00% | -33.3% |
| Q2 2018 | $4,175,000 | -4.5% | 225,192 | -15.8% | 0.01% | 0.0% |
| Q1 2018 | $4,372,000 | +22.0% | 267,587 | -2.4% | 0.01% | +20.0% |
| Q4 2017 | $3,584,000 | -10.8% | 274,253 | +7.2% | 0.01% | -16.7% |
| Q3 2017 | $4,018,000 | +17.2% | 255,913 | +2.7% | 0.01% | +20.0% |
| Q2 2017 | $3,429,000 | +12.9% | 249,200 | -3.4% | 0.01% | 0.0% |
| Q1 2017 | $3,037,000 | -15.6% | 258,000 | +1.1% | 0.01% | -16.7% |
| Q4 2016 | $3,598,000 | -22.3% | 255,200 | -17.2% | 0.01% | -25.0% |
| Q3 2016 | $4,632,000 | +182.4% | 308,200 | +142.3% | 0.01% | +166.7% |
| Q2 2016 | $1,640,000 | +0.1% | 127,200 | +6.0% | 0.00% | 0.0% |
| Q1 2016 | $1,639,000 | +38.2% | 120,000 | +30.6% | 0.00% | +50.0% |
| Q4 2015 | $1,186,000 | +201.8% | 91,900 | +209.4% | 0.00% | +100.0% |
| Q3 2015 | $393,000 | +67.9% | 29,700 | +74.7% | 0.00% | – |
| Q2 2015 | $234,000 | -66.9% | 17,000 | -62.7% | 0.00% | -100.0% |
| Q1 2015 | $706,000 | 0.0% | 45,591 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $706,000 | – | 45,591 | – | 0.00% | – |
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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% |