NYSE:TVPT - Travelport Worldwide Institutional Ownership

$15.75
0.00 (0.00 %)
(As of 06/28/2019)
Today's Range
$15.49
Now: $15.75
$15.75
50-Day Range
$15.74
MA: $15.75
$15.75
52-Week Range
$13.27
Now: $15.75
$20.30
Volume4.77 million shs
Average Volume4.49 million shs
Market Capitalization$1.99 billion
P/E Ratio45.00
Dividend Yield1.43%
Beta0.27

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Travelport Worldwide (NYSE:TVPT)

Institutional Ownership Percentage: 94.95%

Travelport Worldwide (NYSE TVPT) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
6/25/2019Amundi Pioneer Asset Management Inc.288,145$4.53M0.0%+7.9%0.228%Find SEC Filing in Google
6/16/2019Redwood Investment Management LLC62,748$0.99M0.4%+35.4%0.050%Find SEC Filing in Google
6/16/2019Marshall Wace LLP104,970$1.65M0.0%N/A0.083%Find SEC Filing in Google
5/14/2019CNH Partners LLC3,598,284$56.60M0.7%+171.5%2.844%Find SEC Filing in Google
5/13/2019Tortoise Index Solutions LLC1,859$29K0.0%N/A0.001%Find SEC Filing in Google
5/13/2019Citigroup Inc.1,387,476$21.83M0.0%+566.1%1.097%Find SEC Filing in Google
5/10/2019GAM Holding AG78,972$1.24M0.1%+36.5%0.062%Find SEC Filing in Google
5/9/2019BlackRock Inc.18,994,884$298.79M0.0%+1.1%15.014%Find SEC Filing in Google
5/9/2019Alpine Associates Management Inc.5,995,067$94.30M3.1%+29.0%4.739%Find SEC Filing in Google
5/9/2019S. Muoio & CO. LLC35,996$0.57M0.5%N/A0.028%Find SEC Filing in Google
5/8/2019Piedmont Investment Advisors Inc.32,822$0.52M0.0%+4.9%0.026%Find SEC Filing in Google
5/8/2019New York State Common Retirement Fund126,800$2M0.0%-8.0%0.100%Find SEC Filing in Google
5/8/2019Laurion Capital Management LP36,759$0.58M0.0%N/A0.029%Find SEC Filing in Google
5/7/2019JPMorgan Chase & Co.1,851,565$29.13M0.0%-41.7%1.464%Find SEC Filing in Google
5/7/2019Oregon Public Employees Retirement Fund50,819$0.80M0.0%+1.8%0.040%Find SEC Filing in Google
5/7/2019Mason Street Advisors LLC42,141$0.66M0.0%+3.4%0.033%Find SEC Filing in Google
5/7/2019New York State Teachers Retirement System83,683$1.32M0.0%-12.7%0.066%Find SEC Filing in Google
5/7/2019Exane Asset Management189,400$2.98M1.4%N/A0.150%Find SEC Filing in Google
5/7/2019Water Island Capital LLC3,447,252$54.23M2.7%+93.8%2.725%Find SEC Filing in Google
5/6/2019Everence Capital Management Inc.18,480$0.29M0.1%+55.9%0.015%Find SEC Filing in Google
5/6/2019IndexIQ Advisors LLC1,279,960$20.13M0.6%N/A1.012%Find SEC Filing in Google
5/6/2019American International Group Inc.95,512$1.50M0.0%-2.6%0.075%Find SEC Filing in Google
5/3/2019California Public Employees Retirement System184,011$2.89M0.0%-5.6%0.145%Find SEC Filing in Google
5/3/2019Water Island Capital LLC3,447,252$54.23M3.3%+93.8%2.725%Find SEC Filing in Google
5/2/2019Gamco Investors INC. ET AL38,906$0.61M0.0%+29.9%0.031%Find SEC Filing in Google
5/2/2019GABELLI & Co INVESTMENT ADVISERS INC.553,912$8.71M1.1%+38.4%0.438%Find SEC Filing in Google
5/2/2019Gabelli Funds LLC656,305$10.32M0.1%+67.4%0.519%Find SEC Filing in Google
5/2/2019Texas Permanent School Fund89,093$1.40M0.0%+3.8%0.070%Find SEC Filing in Google
5/2/2019Comerica Bank129,818$2.04M0.0%+1.6%0.103%Find SEC Filing in Google
5/2/2019Candriam Luxembourg S.C.A.264,697$4.16M0.1%N/A0.209%Find SEC Filing in Google
5/1/2019Rhumbline Advisers368,642$5.80M0.0%+1.0%0.291%Find SEC Filing in Google
4/29/2019SG Americas Securities LLC201,708$3.17M0.0%+61.3%0.159%Find SEC Filing in Google
4/29/2019Zurcher Kantonalbank Zurich Cantonalbank7,074$0.11M0.0%-57.3%0.006%Find SEC Filing in Google
4/26/2019Adams Diversified Equity Fund Inc.17,400$0.27M0.0%-51.4%0.014%Find SEC Filing in Google
4/26/2019James Investment Research Inc.10,455$0.16M0.0%-36.3%0.008%Find SEC Filing in Google
4/26/2019Assenagon Asset Management S.A.287,786$4.53M0.0%+8.7%0.227%Find SEC Filing in Google
4/25/2019BNP Paribas Arbitrage SA26,132$0.41M0.0%+526.1%0.021%Find SEC Filing in Google
4/25/2019Tokio Marine Asset Management Co. Ltd.22,000$0.35M0.1%-29.9%0.017%Find SEC Filing in Google
4/23/2019Investors Research Corp1,600$25K0.0%N/A0.001%Find SEC Filing in Google
4/17/2019FNY Investment Advisers LLC13,400$0.21M0.1%N/A0.011%Find SEC Filing in Google
4/12/2019Landsberg Bennett & Dubbaneh LLC129,825$2.04M0.5%+52.8%0.103%Find SEC Filing in Google
4/12/2019Virtu Financial LLC32,506$0.51M0.0%N/A0.026%Find SEC Filing in Google
4/12/2019Syquant Capital Sas200,000$3.15M1.2%N/A0.158%Find SEC Filing in Google
4/1/2019Deutsche Bank AG287,737$4.49M0.0%-62.4%0.227%Find SEC Filing in Google
3/19/2019OMERS ADMINISTRATION Corp257,400$4.02M0.1%N/A0.203%Find SEC Filing in Google
3/6/2019Geode Capital Management LLC1,369,017$21.38M0.0%-14.0%1.083%Find SEC Filing in Google
3/4/2019Norges Bank2,418,275$37.77M0.0%N/A1.913%Find SEC Filing in Google
2/27/2019Bain Capital Credit LP254,133$3.97M2.8%-2.2%0.201%Find SEC Filing in Google
2/19/2019APG Asset Management N.V.347,300$4.75M0.0%+208.2%0.275%Find SEC Filing in Google
2/15/2019Amalgamated Bank18,247$0.29M0.0%+11.7%0.014%Find SEC Filing in Google
2/15/2019Millennium Management LLC244,188$3.81M0.0%-62.1%0.193%Find SEC Filing in Google
2/15/2019Legal & General Group Plc342,384$5.33M0.0%+2.9%0.271%Find SEC Filing in Google
2/15/2019Thrivent Financial for Lutherans92,553$1.45M0.0%+4.8%0.073%Find SEC Filing in Google
2/14/2019Alpine Associates Management Inc.4,646,633$72.58M2.9%N/A3.675%Find SEC Filing in Google
2/14/2019Amundi Pioneer Asset Management Inc.267,070$4.17M0.0%-40.8%0.211%Find SEC Filing in Google
2/14/2019Municipal Employees Retirement System of Michigan36,500$0.57M0.0%N/A0.029%Find SEC Filing in Google
2/14/2019Gotham Asset Management LLC14,449$0.23M0.0%-52.1%0.011%Find SEC Filing in Google
2/14/2019Squarepoint Ops LLC70,930$1.11M0.0%+93.3%0.056%Find SEC Filing in Google
2/14/2019Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp273,100$4.27M0.0%+43.7%0.216%Find SEC Filing in Google
2/14/2019D. E. Shaw & Co. Inc.319,834$5M0.0%-13.8%0.253%Find SEC Filing in Google
2/14/2019Bank of America Corp DE185,878$2.90M0.0%-65.4%0.147%Find SEC Filing in Google
2/14/2019Two Sigma Advisers LP315,400$4.93M0.0%-12.2%0.249%Find SEC Filing in Google
2/14/2019Two Sigma Investments LP42,849$0.67M0.0%N/A0.034%Find SEC Filing in Google
2/14/2019Principal Financial Group Inc.4,972,745$77.68M0.1%-44.5%3.933%Find SEC Filing in Google
2/14/2019Stone Ridge Asset Management LLC28,079$0.44M0.0%N/A0.022%Find SEC Filing in Google
2/14/2019Bronfman E.L. Rothschild L.P.1,630$25K0.0%+450.7%0.001%Find SEC Filing in Google
2/14/2019Brinker Capital Inc.31,128$0.49M0.0%-33.7%0.025%Find SEC Filing in Google
2/14/2019Foresters Investment Management Company Inc.1,381,000$21.57M0.4%-1.6%1.092%Find SEC Filing in Google
2/13/2019Geode Capital Management LLC1,369,017$21.38M0.0%-14.0%1.083%Find SEC Filing in Google
2/13/2019Fort L.P.24,993$0.39M0.1%+10.9%0.020%Find SEC Filing in Google
2/13/2019PEAK6 Investments LLC29,184$0.46M0.0%N/A0.023%Find SEC Filing in Google
2/13/2019Magnus Financial Group LLC12,190$0.19M0.1%N/A0.010%Find SEC Filing in Google
2/13/2019California State Teachers Retirement System196,476$3.07M0.0%+2.3%0.155%Find SEC Filing in Google
2/13/2019Redwood Investment Management LLC46,357$0.72M0.5%-20.4%0.037%Find SEC Filing in Google
2/13/2019Dimensional Fund Advisors LP3,253,357$50.82M0.0%+3.2%2.573%Find SEC Filing in Google
2/13/2019Hsbc Holdings PLC270,441$4.22M0.0%+1,498.5%0.214%Find SEC Filing in Google
2/12/2019Bessemer Group Inc.120,471$1.88M0.0%-71.0%0.095%Find SEC Filing in Google
2/12/2019Resources Investment Advisors Inc.2,065$32K0.0%N/A0.002%Find SEC Filing in Google
2/12/2019New South Capital Management Inc.4,846,979$75.71M2.4%-5.0%3.834%Find SEC Filing in Google
2/12/2019NumerixS Investment Technologies Inc3,900$60K0.0%N/A0.003%Find SEC Filing in Google
2/12/2019Northern Trust Corp1,610,348$25.15M0.0%-4.6%1.274%Find SEC Filing in Google
2/12/2019Citigroup Inc.208,289$3.25M0.0%+91.8%0.165%Find SEC Filing in Google
2/11/2019Martingale Asset Management L P454,757$7.10M0.1%-0.6%0.360%Find SEC Filing in Google
2/11/2019Advisor Group Inc.4,356$68K0.0%-14.4%0.003%Find SEC Filing in Google
2/11/2019Raymond James & Associates564,160$8.81M0.0%-0.3%0.446%Find SEC Filing in Google
2/11/2019Kellner Capital LLC58,000$0.91M0.6%N/A0.046%Find SEC Filing in Google
2/11/2019Texas Permanent School Fund85,866$1.34M0.0%+8.1%0.068%Find SEC Filing in Google
2/11/2019Bank of New York Mellon Corp1,512,380$23.62M0.0%+4.4%1.196%Find SEC Filing in Google
2/8/2019GAM Holding AG57,838$0.89M0.0%-24.1%0.046%Find SEC Filing in Google
2/8/2019Massachusetts Financial Services Co. MA916,517$14.32M0.0%-61.0%0.725%Find SEC Filing in Google
2/8/2019BlackRock Inc.18,797,205$293.61M0.0%+4.5%14.867%Find SEC Filing in Google
2/8/2019New York State Common Retirement Fund137,830$2.15M0.0%-8.6%0.109%Find SEC Filing in Google
2/8/2019California Public Employees Retirement System194,991$3.05M0.0%-5.5%0.154%Find SEC Filing in Google
2/8/2019PNC Financial Services Group Inc.6,370$100K0.0%-9.1%0.005%Find SEC Filing in Google
2/7/2019Prudential Financial Inc.898,832$14.04M0.0%-7.6%0.711%Find SEC Filing in Google
2/7/2019Piedmont Investment Advisors Inc.31,274$0.49M0.0%+7.1%0.025%Find SEC Filing in Google
2/7/2019Oregon Public Employees Retirement Fund49,901$0.78M0.0%N/A0.039%Find SEC Filing in Google
2/7/2019Ramsey Quantitative Systems17,482$0.27M0.3%N/A0.014%Find SEC Filing in Google
2/6/2019Comerica Bank127,798$2.04M0.0%+4.0%0.101%Find SEC Filing in Google
2/6/2019Canada Pension Plan Investment Board550,000$8.59M0.0%N/A0.435%Find SEC Filing in Google
(Data available from 1/1/2016 forward)
This page was last updated on 7/19/2019 by MarketBeat.com Staff

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