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

Institutional Holders (2016Q4)
Portfolio Summary: 182 Institutional holders with a total value of $1,587,345,028.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,210,517 115,768,000 7.29%
2 AMERIPRISE FINANCIAL INC 6,114,348 86,212,000 5.43%
3 Solus Alternative Asset Management LP 5,964,652 84,102,000 5.30%
4 HG Vora Capital Management, LLC 4,675,000 65,918,000 4.15%
5 VANGUARD GROUP INC 4,503,561 63,501,000 4.00%
6 EDGE ASSET MANAGEMENT, INC 4,227,632 59,610,000 3.76%
7 BlackRock Fund Advisors 3,587,754 50,587,000 3.19%
8 HARBOR SPRING CAPITAL, LLC 3,345,000 47,165,000 2.97%
9 BlackRock Institutional Trust Company, N.A. 3,059,484 43,139,000 2.72%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,981,649 42,041,000 2.65%
11 GOLDMAN SACHS GROUP INC 2,887,449 40,713,000 2.56%
12 SUNRIVER MANAGEMENT LLC 2,670,530 37,654,000 2.37%
13 ALLIANCEBERNSTEIN L.P. 2,453,376 34,593,000 2.18%
14 SOROS FUND MANAGEMENT LLC 2,400,000 33,840,000 2.13%
15 STATE STREET CORP 2,302,974 32,471,000 2.05%
16 PRINCIPAL FINANCIAL GROUP INC 2,174,839 30,665,000 1.93%
17 PRICE T ROWE ASSOCIATES INC /MD/ 2,142,282 30,206,000 1.90%
18 NORGES BANK 2,134,994 30,103,000 1.90%
19 FIL Ltd 2,074,728 29,254,000 1.84%
20 CAMBIAR INVESTORS LLC 1,883,597 26,559,000 1.67%
21 DIMENSIONAL FUND ADVISORS LP 1,856,444 26,176,000 1.65%
22 Alyeska Investment Group, L.P. 1,675,000 23,618,000 1.49%
23 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,506,100 21,326,000 1.34%
24 JPMORGAN CHASE & CO 1,404,684 19,806,000 1.25%
25 Silver Point Capital L.P. 1,400,000 19,740,000 1.24%
26 NORTHERN TRUST CORP 1,391,513 19,620,000 1.24%
27 ARISTOTLE FUND, L.P. 1,308,000 18,443,000 1.16%
28 Anchorage Capital Group, L.L.C. 1,236,900 17,440,000 1.10%
29 DEUTSCHE BANK AG\ 1,173,200 16,541,000 1.04%
30 MORGAN STANLEY 1,141,833 16,101,000 1.01%
31 D. E. Shaw & Co., Inc. 1,071,660 15,110,000 0.95%
32 TWO SIGMA INVESTMENTS, LP 1,045,122 14,736,000 0.93%
33 PRUDENTIAL FINANCIAL INC 991,120 13,975,000 0.88%
34 TEACHERS ADVISORS, LLC 978,619 13,799,000 0.87%
35 TWO SIGMA ADVISERS, LP 954,277 13,455,000 0.85%
36 PANAGORA ASSET MANAGEMENT INC 952,959 13,437,000 0.85%
37 GEODE CAPITAL MANAGEMENT, LLC 942,803 13,293,000 0.84%
38 RENAISSANCE TECHNOLOGIES LLC 880,100 12,409,000 0.78%
39 FEDERATED HERMES, INC. 859,626 12,121,000 0.76%
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 856,500 12,077,000 0.76%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 849,846 11,983,000 0.75%
42 ARES MANAGEMENT LLC 797,440 11,244,000 0.71%
43 BANK OF AMERICA CORP /DE/ 785,188 11,072,000 0.70%
44 NN INVESTMENT PARTNERS HOLDINGS N.V. 764,320 10,777,000 0.68%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 635,189 8,957,000 0.56%
46 WELLS FARGO & COMPANY/MN 614,326 8,661,000 0.55%
47 Overbrook Management Corp 578,294 8,154,000 0.51%
48 AMERICAN CENTURY COMPANIES INC 546,752 7,709,000 0.49%
49 NEW GENERATION ADVISORS, LLC 523,580 7,382,000 0.47%
50 Fiera Capital Corp 522,182 7,363,000 0.46%
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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.