TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $297,000 | +4.2% | 18,881 | +3.5% | 0.01% | -12.5% |
| Q4 2018 | $285,000 | +3.3% | 18,247 | +11.7% | 0.01% | +14.3% |
| Q3 2018 | $276,000 | -20.5% | 16,343 | -12.7% | 0.01% | -12.5% |
| Q2 2018 | $347,000 | +58.4% | 18,730 | +12.0% | 0.01% | +33.3% |
| Q4 2017 | $219,000 | -9.9% | 16,728 | +8.0% | 0.01% | -25.0% |
| Q3 2017 | $243,000 | +12.5% | 15,492 | -1.1% | 0.01% | +14.3% |
| Q2 2017 | $216,000 | +28.6% | 15,662 | +9.9% | 0.01% | -12.5% |
| Q1 2017 | $168,000 | -16.4% | 14,251 | -0.1% | 0.01% | -11.1% |
| Q4 2016 | $201,000 | +8.6% | 14,264 | +15.6% | 0.01% | -18.2% |
| Q3 2016 | $185,000 | +12.8% | 12,335 | +0.2% | 0.01% | +22.2% |
| Q2 2016 | $164,000 | +7.2% | 12,312 | +9.9% | 0.01% | -40.0% |
| Q1 2016 | $153,000 | +16.8% | 11,200 | +10.3% | 0.02% | -6.2% |
| Q4 2015 | $131,000 | -10.3% | 10,150 | -8.2% | 0.02% | +6.7% |
| Q3 2015 | $146,000 | -2.7% | 11,059 | +1.3% | 0.02% | 0.0% |
| Q2 2015 | $150,000 | – | 10,913 | – | 0.02% | – |
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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% |