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货币单位:美元(USD)
Travelport Worldwide Ltd. (tvpt)
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Northern Trust Investments N A |
1610348 |
1.27% |
-77202 |
-4.57% |
2018-12-31
|
| Vanguard Group Inc |
4693291 |
3.71% |
110019 |
2.40% |
2019-03-31
|
| Newsouth Capital Management Inc |
4846979 |
3.83% |
-257633 |
-5.05% |
2018-12-31
|
| Principal Financial Group Inc |
4972745 |
3.93% |
-3990764 |
-44.52% |
2018-12-31
|
| Eckert Corp |
5995067 |
4.74% |
1348434 |
29.02% |
2019-03-31
|
| Elliott Management Corp |
6751409 |
5.34% |
-- |
-- |
2019-03-31
|
| Credit Suisse First Boston (CSFB) |
6979718 |
5.52% |
130966 |
1.91% |
2018-12-31
|
| BlackRock Fund Advisors |
13909610 |
10.99% |
-7840032 |
-36.05% |
2019-04-30
|
| BlackRock Inc |
18797205 |
14.86% |
815259 |
4.53% |
2018-12-31
|
| Goldman Sachs Group Inc |
4026447 |
3.18% |
86680 |
2.20% |
2019-03-31
|
| State Street Corporation |
3440249 |
2.72% |
-806552 |
-18.99% |
2018-12-31
|
| Paulson & Company Inc |
3300000 |
2.61% |
-250000 |
-7.04% |
2019-03-31
|
| Water Island Capital LLC |
1778991 |
1.41% |
1162189 |
188.42% |
2018-12-31
|
| Morgan Stanley - Brokerage Accounts |
1899090 |
1.50% |
533310 |
39.05% |
2018-12-31
|
| TIAA-CREF Investment Management LLC |
1952628 |
1.54% |
9301 |
0.48% |
2019-03-31
|
| Northern Trust Investments Inc |
2401599 |
1.90% |
49583 |
2.11% |
2019-04-30
|
| UBS Group AG |
2625754 |
2.08% |
2219242 |
545.92% |
2018-12-31
|
| Dimensional Fund Advisors LP |
2688997 |
2.13% |
-861 |
-0.03% |
2019-04-30
|
| Geode Capital Management, LLC |
2738034 |
2.16% |
1145596 |
71.94% |
2018-12-31
|
| Dimensional Fund Advisors, Inc. |
3251696 |
2.57% |
-1661 |
-0.05% |
2019-03-31
|
| Northern Trust Corp |
1610348 |
1.27% |
-77202 |
-4.57% |
2018-12-31
|
| JPMorgan Chase & Co |
3240957 |
2.56% |
323547 |
11.09% |
2018-09-30
|
| J.P. Morgan Investment Management, Inc. |
2404927 |
1.90% |
175227 |
7.86% |
2018-09-30
|
| Massachusetts Financial Services Company |
2351372 |
1.86% |
545113 |
30.18% |
2018-09-30
|
| MFS Investment Management KK |
2351372 |
1.86% |
545113 |
30.18% |
2018-09-30
|
| Teachers Advisors LLC |
1710534 |
1.35% |
1301087 |
317.77% |
2018-09-30
|
| SouthernSun Asset Management, LLC |
1802564 |
1.43% |
1036345 |
135.25% |
2018-09-30
|
| Aristotle Fund LP |
1811100 |
1.43% |
-- |
-- |
2018-09-30
|
| Principal Global Investors, LLC |
4237673 |
3.35% |
2086 |
0.05% |
2018-12-31
|
| SSGA Funds Management Inc |
1727217 |
1.37% |
-42521 |
-2.40% |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
3577795 |
2.83% |
142175 |
4.14% |
2018-06-30
|
| Bank of America Corporation |
1819613 |
1.44% |
-155676 |
-7.88% |
2018-06-30
|
| Denver Investments |
1430584 |
1.14% |
221229 |
18.29% |
2018-03-31
|
| Nomura Holdings Inc |
1297106 |
1.03% |
-16300 |
-1.24% |
2018-06-30
|
| Foresters Investment Management Company Inc |
1387800 |
1.10% |
69450 |
5.27% |
2018-06-30
|
| LSV Asset Management |
1553718 |
1.23% |
1179818 |
315.54% |
2018-06-30
|
| Elliott Associates LP |
2573598 |
2.05% |
2573598 |
-- |
2018-03-19
|
| Sunriver Management LLC |
2214110 |
1.76% |
212750 |
10.63% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
2229700 |
1.77% |
-946629 |
-29.80% |
2018-06-30
|
| State Street Corp |
3659114 |
2.90% |
86211 |
2.41% |
2018-06-30
|
| Panagora Asset Management Inc |
1427830 |
1.14% |
71924 |
5.30% |
2018-03-31
|
| Jet Capital Investors L P |
1250000 |
0.99% |
1250000 |
-- |
2018-06-30
|
| AllianceBernstein LP |
1731383 |
1.38% |
-954501 |
-35.54% |
2018-03-31
|
| Invesco PowerShares Capital Mgmt LLC |
1354179 |
1.08% |
1153532 |
574.91% |
2018-03-31
|
| NORGES BANK |
2733752 |
2.18% |
811873 |
42.24% |
2017-12-31
|
| HG Vora Capital Management LLC |
4500000 |
3.59% |
4500000 |
-- |
2017-12-31
|
| Columbia Mangmt Investment Advisers, LLC |
3739425 |
2.98% |
-1259774 |
-25.20% |
2017-12-31
|
| Millennium Management LLC |
2253533 |
1.80% |
1168411 |
107.68% |
2017-12-31
|
| Renaissance Technologies Corp |
2588300 |
2.06% |
824200 |
46.72% |
2017-12-31
|
| Solus Alternative Asset Management LP |
5964652 |
4.81% |
5964652 |
-- |
2016-12-31
|
| D. E. Shaw & Co LP |
1555625 |
1.24% |
592236 |
61.47% |
2017-12-31
|
| Crescent Park Management, L.P. |
1882224 |
1.51% |
-209000 |
-9.99% |
2017-09-30
|
| Two Sigma Investments LLC |
1672835 |
1.34% |
-74240 |
-4.25% |
2017-09-30
|
| Managed Account Advisors LLC |
1773108 |
1.42% |
1070959 |
152.53% |
2017-09-30
|
| American Century Inv Mgt Inc |
1369132 |
1.10% |
730597 |
114.42% |
2017-09-30
|
| Acadian Asset Management LLC |
1543813 |
1.24% |
1509619 |
4414.87% |
2017-09-30
|
| Massachusetts Financial Services Co |
1911568 |
1.54% |
-544860 |
-22.18% |
2017-11-30
|
| UBS O'Connor LLC |
1700000 |
1.37% |
700000 |
70.00% |
2017-06-30
|
| Quantitative Management Associates LLC |
1625710 |
1.31% |
292960 |
21.98% |
2017-06-30
|
| Fidelity Management and Research Company |
11326834 |
9.13% |
-7198699 |
-38.86% |
2016-11-30
|
| Goldman Sachs Asset Management LP |
5368284 |
4.33% |
92748 |
1.76% |
2016-09-30
|
| Soros Fund Management LLC |
2400000 |
1.94% |
-- |
-- |
2016-09-30
|
| Anchorage Advisors, LLC |
2195000 |
1.77% |
-129000 |
-5.55% |
2016-09-30
|
| Edge Asset Management, Inc |
2158900 |
1.74% |
2158900 |
-- |
2016-09-30
|
| Silver Point Capital LP |
2137830 |
1.73% |
-277170 |
-11.48% |
2016-09-30
|
| Cadian Capital Management, LLC |
2070044 |
1.67% |
2070044 |
-- |
2016-09-30
|
| T. Rowe Price Associates, Inc. |
2038902 |
1.65% |
199502 |
10.85% |
2016-09-30
|
| Fidelity International Ltd |
1860738 |
1.50% |
454635 |
32.33% |
2016-09-30
|
| Morgan Stanley & Co Inc |
1788474 |
1.44% |
-52442 |
-2.85% |
2016-09-30
|
| Alyeska Investment Group, L.P. |
1750000 |
1.41% |
400000 |
29.63% |
2016-09-30
|
| FMR LLC |
11926548 |
4.00% |
199411883 |
0.10% |
1999-11-30
|
| Amalgamated Gadget, L.P. |
9641471 |
4.00% |
161205395 |
0.10% |
1999-11-30
|
| Blackstone Funds |
8599309 |
4.00% |
143780446 |
0.10% |
1999-11-30
|
| Morgan Stanley |
7471343 |
4.00% |
124920855 |
0.10% |
1999-11-30
|
| Angelo, Gordon Funds |
15236979 |
4.00% |
254762289 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity |
613336 |
0.48% |
-- |
-- |
2019-03-31
|
| Vanguard Tax Managed Small Cap Fund |
1058000 |
0.84% |
-- |
-- |
2019-04-30
|
| iShares S&P Small-Cap 600 Value ETF |
1172773 |
0.93% |
-- |
-- |
2019-04-30
|
| DFA US Small Cap Portfolio |
1270636 |
1.00% |
-- |
-- |
2019-03-31
|
| IQ Merger Arbitrage ETF |
1278923 |
1.01% |
-- |
-- |
2019-04-30
|
| Vanguard Extended Market Index Fund |
1832220 |
1.45% |
25 |
-- |
2019-04-30
|
| iShares Russell 2000 ETF |
2577322 |
2.04% |
-22278 |
-0.86% |
2019-04-30
|
| Arbitrage Fund |
3186376 |
2.52% |
3186376 |
-- |
2019-02-28
|
| iShares Core S&P Small-Cap ETF |
7811372 |
6.17% |
2088 |
0.03% |
2019-04-30
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
1042900 |
0.82% |
-- |
-- |
2019-03-31
|
| BlackRock Event Driven Equity Fund |
716560 |
0.57% |
-- |
-- |
2019-04-30
|
| JPM Systematic Alpha Fund |
644839 |
0.51% |
-- |
-- |
2019-04-30
|
| Columbia Small Cap Index Fund |
718860 |
0.57% |
-- |
-- |
2019-04-30
|
| First Investors Opportunity Fund |
719100 |
0.57% |
6900 |
0.97% |
2019-03-31
|
| 13D Activist Fund |
772064 |
0.61% |
772064 |
-- |
2018-12-31
|
| CREF Stock Account |
775661 |
0.61% |
4370 |
0.57% |
2019-03-31
|
| Principal SmallCap S&P 600 Idx SP |
828103 |
0.65% |
-- |
-- |
2019-04-30
|
| CREF Global Equities Account |
837950 |
0.66% |
350 |
0.04% |
2019-03-31
|
| iShares Russell 2000 Value ETF |
929002 |
0.73% |
-1899 |
-0.20% |
2019-04-30
|
| iShares S&P Small-Cap 600 Growth ETF |
935607 |
0.74% |
-- |
-- |
2019-04-30
|
| MFS New Discovery Value Fund |
1119291 |
0.88% |
102922 |
10.13% |
2019-02-28
|
| Invesco S&P SmallCap Low Volatility ETF |
707996 |
0.56% |
27636 |
4.06% |
2018-05-20
|
| TIAA-CREF International Opps Fund |
578600 |
0.46% |
-- |
-- |
2018-12-31
|
| DFA US Micro Cap Portfolio |
535954 |
0.42% |
-- |
-- |
2018-12-31
|
| First Investors Special Situations Fund |
460200 |
0.36% |
-2100 |
-0.45% |
2018-12-31
|
| Allianz Merger Arbitrage Strategy |
469000 |
0.37% |
469000 |
-- |
2018-12-31
|
| Vanguard Information Technology Index Fd |
483581 |
0.38% |
-20397 |
-4.05% |
2018-12-31
|
| AMG SouthernSun Small Cap Fund |
442935 |
0.35% |
255560 |
136.39% |
2018-09-30
|
| OMGB Fidelity American Growth |
655590 |
0.52% |
177538 |
37.14% |
2018-11-30
|
| Invesco S&P SmallCap Info Tech ETF |
446300 |
0.35% |
-- |
-- |
2018-12-30
|
| Principal Small-MidCap Dividend Inc Fund |
3882052 |
3.07% |
-7037 |
-0.18% |
2018-11-30
|
| MFS Equity Opportunities Fund |
434827 |
0.34% |
-17813 |
-3.94% |
2018-11-30
|
| State Street Instl Small-Cap Equity Fund |
673934 |
0.51% |
-- |
-- |
2018-11-30
|
| JPMorgan US Small Company Fund |
628100 |
0.50% |
-- |
-- |
2018-10-31
|
| SPDR |
543240 |
0.43% |
-- |
-- |
2018-11-30
|
| MFS |
452640 |
0.36% |
-16723 |
-3.56% |
2018-10-31
|
| Vanguard Strategic Equity Fund |
534738 |
0.42% |
-318671 |
-37.34% |
2018-03-31
|
| Columbia Seligman Comms & Info Fd |
670095 |
0.53% |
-889668 |
-57.04% |
2018-02-28
|
| NN (L) Global High Yield |
764320 |
0.60% |
-- |
-- |
2018-02-28
|
| Fidelity American Growth Fund |
535837 |
0.42% |
-49903 |
-8.52% |
2018-09-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
823350 |
0.65% |
-- |
-- |
2017-12-31
|
| DFA US Small Cap I |
1238616 |
0.98% |
-- |
-- |
2018-07-31
|
| CREF Global Equities R1 |
434800 |
0.34% |
434800 |
-- |
2018-07-31
|
| First Investors Special Situations A |
460800 |
0.37% |
29800 |
6.91% |
2018-06-30
|
| CREF Stock R1 |
472089 |
0.37% |
100457 |
27.03% |
2018-07-31
|
| Vanguard Information Technology ETF |
482365 |
0.38% |
33837 |
7.54% |
2018-07-31
|
| Principal Small-MidCap Dividend Inc A |
3947123 |
3.13% |
-- |
-- |
2018-07-31
|
| iShares S&P Small-Cap 600 Value |
2038049 |
1.53% |
2461 |
0.12% |
2018-09-12
|
| Vanguard Extended Market Idx Inv |
1670354 |
1.32% |
7200 |
0.43% |
2018-07-31
|
| MFS New Discovery Value A |
1460630 |
1.16% |
-- |
-- |
2018-07-31
|
| Vanguard Tax-Managed Small Cap Adm |
992900 |
0.79% |
14000 |
1.43% |
2018-07-31
|
| iShares Russell 2000 Value |
959880 |
0.72% |
-- |
-- |
2018-09-12
|
| T. Rowe Price QM US Small-Cap Growth Eq |
805500 |
0.64% |
556200 |
223.10% |
2018-06-30
|
| First Investors Opportunity A |
714800 |
0.57% |
29800 |
4.35% |
2018-06-30
|
| Columbia Small Cap Index Z |
695010 |
0.55% |
8070 |
1.17% |
2018-07-31
|
| JPMorgan US Small Company Instl |
604800 |
0.48% |
11900 |
2.01% |
2018-07-31
|
| Fidelity Spartan |
584561 |
0.46% |
19160 |
3.39% |
2018-07-31
|
| DFA US Micro Cap I |
524641 |
0.42% |
-1400 |
-0.27% |
2018-07-31
|
| GE Instl Small-Cap Equity Inv |
494434 |
0.39% |
95234 |
23.86% |
2018-08-31
|
| PowerShares S&P SmallCap Info Tech ETF |
446404 |
0.34% |
-- |
-- |
2018-09-06
|
| Vanguard Strategic Equity Inv |
534738 |
0.43% |
-318671 |
-37.34% |
2018-03-31
|
| Vanguard Explorer Inv |
536338 |
0.43% |
-121458 |
-18.46% |
2018-03-31
|
| JPMorgan Small Cap Value A |
738500 |
0.59% |
-21400 |
-2.82% |
2018-05-31
|
| PowerShares S&P SmallCap Low Volatil ETF |
680360 |
0.54% |
-- |
-- |
2018-05-17
|
| MFS Equity Opportunities A |
567140 |
0.45% |
-114986 |
-16.86% |
2018-02-28
|
| Columbia Seligman Comms & Info A |
670095 |
0.54% |
-889668 |
-57.04% |
2018-02-28
|
| Vanguard Market Neutral I |
685121 |
0.55% |
-68815 |
-9.13% |
2017-09-30
|
| TIAA-CREF Small-Cap Equity Instl |
823350 |
0.66% |
-- |
-- |
2017-12-31
|
| Prudential QMA Small-Cap Value Z |
511900 |
0.41% |
-66700 |
-11.53% |
2017-12-31
|
| Vanguard Strategic Small-Cap Equity Inv |
646842 |
0.52% |
-26007 |
-3.87% |
2017-09-30
|
| USAA Small Cap Stock |
476000 |
0.38% |
-117000 |
-19.73% |
2017-10-31
|
| Fidelity VIP Contrafund Inv |
3060147 |
2.47% |
-736711 |
-19.40% |
2016-12-31
|
| Cambiar Small Cap Inv |
821000 |
0.66% |
130035 |
18.82% |
2016-12-31
|
| T. Rowe Price International Discovery |
792800 |
0.64% |
-6400 |
-0.80% |
2016-12-31
|
| iShares Russell 2000 Growth |
696476 |
0.54% |
-- |
-- |
2017-02-07
|
| Columbia Seligman Global Technology A |
645679 |
0.52% |
-- |
-- |
2016-12-31
|
| MFS New Discovery A |
609880 |
0.49% |
-- |
-- |
2016-12-31
|
| Fidelity® Balanced Fund |
5980862 |
4.90% |
54700 |
0.90% |
2015-09-30
|
| Columbia Seligman Comms & Information |
2822806 |
2.30% |
-- |
-- |
2015-09-30
|
| iShares Russell 2000 (AU) |
1673200 |
1.40% |
-2112 |
-0.10% |
2015-11-19
|
| APT Test 1 |
1620370 |
1.30% |
1620370 |
-- |
2015-10-31
|
| Fidelity® Diversified International Fund |
686900 |
0.60% |
-499100 |
-42.10% |
2015-09-30
|
| Fidelity VIP Balanced Portfolio |
624464 |
0.50% |
5800 |
0.90% |
2015-09-30
|
| Fidelity® Select IT Services Portfolio |
624024 |
0.50% |
-- |
-- |
2015-09-30
|
| SPDR® S&P Retail ETF |
601523 |
0.50% |
35903 |
6.30% |
2015-11-19
|
| AZ InvestEd Ivy Small Cap Growth Fund |
592200 |
0.50% |
592200 |
-- |
2015-09-30
|
| Fidelity VIP Contrafund Portfolio |
6053205 |
4.90% |
35500 |
0.60% |
2015-09-30
|
| Waddell & Reed Advisor Small Cap Fund |
467100 |
0.40% |
467100 |
-- |
2015-09-30
|
