Dark
Light
System
Security
Travelport Worldwide Ltd
Travelport Worldwide Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 178 Institutional holders with a total value of $1,768,754,094.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 15,680,460 235,677,000 13.32%
2 Solus Alternative Asset Management LP 5,964,652 89,649,000 5.07%
3 AMERIPRISE FINANCIAL INC 5,890,424 88,533,000 5.01%
4 GOLDMAN SACHS GROUP INC 5,573,715 83,773,000 4.74%
5 VANGUARD GROUP INC 4,262,080 64,059,000 3.62%
6 Copper Rock Capital Partners, LLC 4,086,661 60,973,000 3.45%
7 BlackRock Fund Advisors 3,001,624 45,114,000 2.55%
8 HARBOR SPRING CAPITAL, LLC 3,000,000 45,090,000 2.55%
9 HG Vora Capital Management, LLC 3,000,000 45,090,000 2.55%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,895,745 43,523,000 2.46%
11 BlackRock Institutional Trust Company, N.A. 2,856,066 42,927,000 2.43%
12 ALLIANCEBERNSTEIN L.P. 2,453,376 36,874,000 2.08%
13 SOROS FUND MANAGEMENT LLC 2,400,000 36,072,000 2.04%
14 SUNRIVER MANAGEMENT LLC 2,352,600 35,360,000 2.00%
15 Anchorage Capital Group, L.L.C. 2,195,000 32,991,000 1.87%
16 EDGE ASSET MANAGEMENT, INC 2,158,900 32,448,000 1.83%
17 STATE STREET CORP 2,144,463 32,237,000 1.82%
18 Silver Point Capital L.P. 2,137,830 32,132,000 1.82%
19 CADIAN CAPITAL MANAGEMENT, LP 2,070,044 31,113,000 1.76%
20 PRICE T ROWE ASSOCIATES INC /MD/ 2,038,902 30,645,000 1.73%
21 FIL Ltd 1,860,738 27,967,000 1.58%
22 MORGAN STANLEY 1,845,766 27,741,000 1.57%
23 Alyeska Investment Group, L.P. 1,750,000 26,303,000 1.49%
24 DIMENSIONAL FUND ADVISORS LP 1,518,540 22,823,000 1.29%
25 NORTHERN TRUST CORP 1,363,273 20,491,000 1.16%
26 Laurion Capital Management LP 1,359,900 20,439,000 1.16%
27 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,304,200 19,602,000 1.11%
28 PRINCIPAL FINANCIAL GROUP INC 1,228,243 18,460,000 1.04%
29 CLOVIS CAPITAL MANAGEMENT LP 1,154,977 17,359,000 0.98%
30 ARES MANAGEMENT LLC 1,101,440 16,555,000 0.94%
31 JPMORGAN CHASE & CO 1,045,356 15,712,000 0.89%
32 ARISTOTLE FUND, L.P. 982,000 14,759,000 0.83%
33 TEACHERS ADVISORS, LLC 972,203 14,612,000 0.83%
34 Overbrook Management Corp 911,203 13,695,000 0.77%
35 PANAGORA ASSET MANAGEMENT INC 906,105 13,619,000 0.77%
36 NORGES BANK 925,000 13,279,000 0.75%
37 GEODE CAPITAL MANAGEMENT, LLC 848,841 12,758,000 0.72%
38 FEDERATED HERMES, INC. 848,310 12,749,000 0.72%
39 DEUTSCHE BANK AG\ 773,597 11,626,000 0.66%
40 NN INVESTMENT PARTNERS HOLDINGS N.V. 764,320 11,488,000 0.65%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 750,877 11,286,000 0.64%
42 RENAISSANCE TECHNOLOGIES LLC 677,369 10,181,000 0.58%
43 AMERICAN CENTURY COMPANIES INC 630,126 9,471,000 0.54%
44 Fiera Capital Corp 593,169 8,915,000 0.50%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 582,598 8,757,000 0.50%
46 PRUDENTIAL FINANCIAL INC 581,020 8,733,000 0.49%
47 WELLS FARGO & COMPANY/MN 540,966 8,130,000 0.46%
48 NEW GENERATION ADVISORS, LLC 521,540 7,839,000 0.44%
49 TWO SIGMA ADVISERS, LP 484,100 7,276,000 0.41%
50 AHL Partners LLP 470,883 7,077,000 0.40%
Page 1 of 4

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.