TRAVELPORT WORLDWIDE LTD's ticker is TVPT and the CUSIP is G9019D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $57,714,000 | +7.4% | 3,669,071 | +6.7% | 0.01% | 0.0% |
| Q4 2018 | $53,737,000 | -25.0% | 3,440,249 | -19.0% | 0.01% | -16.7% |
| Q3 2018 | $71,638,000 | +5.6% | 4,246,801 | +16.1% | 0.01% | 0.0% |
| Q2 2018 | $67,840,000 | +16.2% | 3,659,114 | +2.4% | 0.01% | +20.0% |
| Q1 2018 | $58,383,000 | +63.9% | 3,572,903 | +31.1% | 0.01% | +66.7% |
| Q4 2017 | $35,611,000 | -13.3% | 2,724,426 | +4.2% | 0.00% | -25.0% |
| Q3 2017 | $41,051,000 | +15.4% | 2,614,656 | +1.2% | 0.00% | +33.3% |
| Q2 2017 | $35,569,000 | +24.8% | 2,584,749 | +6.8% | 0.00% | 0.0% |
| Q1 2017 | $28,494,000 | -12.2% | 2,420,738 | +5.1% | 0.00% | 0.0% |
| Q4 2016 | $32,471,000 | +0.7% | 2,302,974 | +7.4% | 0.00% | 0.0% |
| Q3 2016 | $32,237,000 | +22.1% | 2,144,463 | +4.7% | 0.00% | 0.0% |
| Q2 2016 | $26,408,000 | +2.4% | 2,048,666 | +8.5% | 0.00% | 0.0% |
| Q1 2016 | $25,794,000 | +15.2% | 1,888,594 | +8.8% | 0.00% | +50.0% |
| Q4 2015 | $22,385,000 | -26.8% | 1,735,589 | -24.9% | 0.00% | -50.0% |
| Q3 2015 | $30,571,000 | -5.6% | 2,312,547 | -1.6% | 0.00% | +33.3% |
| Q2 2015 | $32,370,000 | +62.2% | 2,349,062 | +96.6% | 0.00% | +50.0% |
| Q1 2015 | $19,952,000 | +266.0% | 1,194,779 | +294.5% | 0.00% | +100.0% |
| Q4 2014 | $5,451,000 | – | 302,860 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTOTLE FUND, L.P. | 1,811,100 | $30,553,000 | 57.77% |
| Cloverdale Capital Management, LLC | 725,780 | $12,244,000 | 5.71% |
| Proxima Capital Management, LLC | 431,800 | $7,284,000 | 4.85% |
| Sunriver Management LLC | 1,048,740 | $17,692,000 | 3.66% |
| Lucha Capital Management, LP | 713,225 | $12,032,000 | 3.05% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 5,104,612 | $86,114,000 | 2.30% |
| HARBER ASSET MANAGEMENT LLC | 345,575 | $5,830,000 | 1.81% |
| Bain Capital Credit, LP | 259,800 | $4,383,000 | 1.63% |
| SouthernSun Asset Management | 1,802,564 | $30,409,000 | 1.39% |
| J. Goldman & Co LP | 591,943 | $9,986,000 | 0.70% |