PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRAVELPORT WORLDWIDE LTD ownership

TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104. A total of 218 filers reported holding TRAVELPORT WORLDWIDE LTD in Q2 2018. The put-call ratio across all filers is 4.92 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRAVELPORT WORLDWIDE LTD
ValueSharesWeighting
Q1 2019$3,154,000
-9.3%
200,496
-9.9%
0.00%0.0%
Q4 2018$3,477,000
-17.6%
222,584
-11.1%
0.00%
-25.0%
Q3 2018$4,222,000
-20.2%
250,245
-12.3%
0.00%
-20.0%
Q2 2018$5,293,000
+16.4%
285,490
+2.6%
0.01%
+25.0%
Q1 2018$4,546,000
+209.3%
278,214
+147.4%
0.00%
+300.0%
Q4 2017$1,470,000
-27.5%
112,471
-12.9%
0.00%
-50.0%
Q3 2017$2,027,000
+72.7%
129,109
+51.3%
0.00%
+100.0%
Q2 2017$1,174,000
-11.8%
85,333
-24.5%
0.00%
-50.0%
Q1 2017$1,331,000
+10.9%
113,052
+32.8%
0.00%0.0%
Q4 2016$1,200,000
+341.2%
85,133
+371.1%
0.00%
Q3 2016$272,000
+13.3%
18,070
-3.0%
0.00%
Q2 2016$240,000
-7.7%
18,634
-2.3%
0.00%
Q1 2016$260,000
-73.3%
19,067
-74.7%
0.00%
-100.0%
Q4 2015$973,000
-29.0%
75,426
-8.1%
0.00%
-33.3%
Q1 2015$1,371,000
+97.8%
82,100
+113.4%
0.00%
+200.0%
Q4 2014$693,00038,4810.00%
Other shareholders
TRAVELPORT WORLDWIDE LTD shareholders Q2 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