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Travelport Worldwide Ltd
Travelport Worldwide Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 146 Institutional holders with a total value of $1,557,791,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 18,531,933 253,147,000 16.25%
2 ANGELO GORDON & CO., L.P. 7,986,979 109,102,000 7.00%
3 Solus Alternative Asset Management LP 6,216,899 84,923,000 5.45%
4 AMERIPRISE FINANCIAL INC 5,876,728 80,277,000 5.15%
5 Anchorage Capital Group, L.L.C. 4,920,000 67,207,000 4.31%
6 GOLDMAN SACHS GROUP INC 4,759,281 65,011,000 4.17%
7 HG Vora Capital Management, LLC 3,250,000 44,395,000 2.85%
8 Silver Point Capital L.P. 2,985,000 40,775,000 2.62%
9 VANGUARD GROUP INC 2,937,853 40,131,000 2.58%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,787,281 38,074,000 2.44%
11 BlackRock Institutional Trust Company, N.A. 2,696,148 36,829,000 2.36%
12 BlackRock Fund Advisors 2,547,140 34,794,000 2.23%
13 SOROS FUND MANAGEMENT LLC 2,400,000 32,784,000 2.10%
14 ALLIANCEBERNSTEIN L.P. 2,168,785 29,626,000 1.90%
15 MORGAN STANLEY 1,911,493 26,111,000 1.68%
16 STATE STREET CORP 1,888,594 25,794,000 1.66%
17 WADDELL & REED FINANCIAL INC 1,733,000 23,673,000 1.52%
18 CLOVIS CAPITAL MANAGEMENT LP 1,670,970 22,825,000 1.47%
19 HARBOR SPRING CAPITAL, LLC 1,554,639 21,236,000 1.36%
20 FEDERATED HERMES, INC. 1,431,425 19,553,000 1.26%
21 Alyeska Investment Group, L.P. 1,400,000 19,124,000 1.23%
22 ARES MANAGEMENT LLC 1,312,000 17,921,000 1.15%
23 MONROE HALL ASSET MANAGEMENT LLC 1,300,000 17,758,000 1.14%
24 FIL Ltd 1,289,103 17,608,000 1.13%
25 NORTHERN TRUST CORP 1,231,620 16,824,000 1.08%
26 SUNRIVER MANAGEMENT LLC 1,163,870 15,898,000 1.02%
27 BANK OF AMERICA CORP /DE/ 1,070,360 14,621,000 0.94%
28 TWO SIGMA INVESTMENTS, LP 1,051,958 14,370,000 0.92%
29 Overbrook Management Corp 968,143 13,225,000 0.85%
30 MARSHALL WACE, LLP 916,896 12,524,000 0.80%
31 TEACHERS ADVISORS, LLC 893,525 12,206,000 0.78%
32 NN INVESTMENT PARTNERS HOLDINGS N.V. 764,320 10,441,000 0.67%
33 D. E. Shaw & Co., Inc. 753,539 10,293,000 0.66%
34 COBALT CAPITAL MANAGEMENT, INC. 746,922 10,203,000 0.65%
35 GEODE CAPITAL MANAGEMENT, LLC 745,582 10,184,000 0.65%
36 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 730,000 9,972,000 0.64%
37 AMERICAN CENTURY COMPANIES INC 707,811 9,669,000 0.62%
38 PANAGORA ASSET MANAGEMENT INC 694,611 9,488,000 0.61%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 665,955 9,097,000 0.58%
40 NEW GENERATION ADVISORS, LLC 646,786 8,835,000 0.57%
41 P SCHOENFELD ASSET MANAGEMENT LP 636,246 8,691,000 0.56%
42 TWO SIGMA ADVISERS, LP 629,600 8,600,000 0.55%
43 Hood River Capital Management LLC 589,575 8,054,000 0.52%
44 PRICE T ROWE ASSOCIATES INC /MD/ 549,400 7,505,000 0.48%
45 DIMENSIONAL FUND ADVISORS LP 501,305 6,847,000 0.44%
46 BLACKROCK ADVISORS LLC 492,587 6,729,000 0.43%
47 ARISTOTLE FUND, L.P. 469,000 6,407,000 0.41%
48 JPMORGAN CHASE & CO 462,600 6,319,000 0.41%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 457,142 6,245,000 0.40%
50 Cortina Asset Management, LLC 454,403 6,207,000 0.40%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.