Hedge Fund - HG Vora Capital Management
Travelport Worldwide Ltd (TVPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $17.50 |
| 2 | 2018 - Q1 (2018-03-31) | $16,340,000 | 1.09% | 1,000,000 | $13.84 |
| 3 | 2017 - Q4 (2017-12-31) | $58,815,000 | 6.17% | 4,500,000 | $14.26 |
| 4 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $14.63 |
| 5 | 2017 - Q2 (2017-06-30) | $50,912,000 | 4.26% | 3,700,000 | $13.28 |
| 6 | 2017 - Q1 (2017-03-31) | $91,218,000 | 8.93% | 7,750,000 | $13.30 |
| 7 | 2016 - Q4 (2016-12-31) | $65,918,000 | 12.26% | 4,675,000 | $13.92 |
| 8 | 2016 - Q3 (2016-09-30) | $45,090,000 | 5.83% | 3,000,000 | $13.74 |
| 9 | 2016 - Q2 (2016-06-30) | $45,115,000 | 10.19% | 3,500,000 | $13.43 |
| 10 | 2016 - Q1 (2016-03-31) | $44,395,000 | 8.16% | 3,250,000 | $12.01 |
| 11 | 2015 - Q4 (2015-12-31) | $32,250,000 | 5.23% | 2,500,000 | $13.69 |
| 12 | 2015 - Q3 (2015-09-30) | $38,338,000 | 4.57% | 2,900,000 | $13.62 |
| 13 | 2015 - Q2 (2015-06-30) | $42,718,000 | 5.17% | 3,100,000 | $15.41 |
| 14 | 2015 - Q1 (2015-03-31) | $33,400,000 | 4.16% | 2,000,000 | $15.76 |
| 15 | 2014 - Q4 (2014-12-31) | $61,920,000 | 10.89% | 3,440,000 | $15.65 |
| 16 | 2014 - Q3 (2014-09-30) | $2,634,000 | 0.29% | 160,000 | $16.34 |
The displayed share prices are average quarterly stock market prices.