XAL9308UAU42 - Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Gennemsnitlig porteføljeallokering 0.0833 % - change of -17,85% MRQ
Institutionelt ejerskab og aktionærer

Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan (LU:XAL9308UAU42) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan (XAL9308UAU42) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

XAL9308UAU42 / Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan - 9.0% 2025-02-28 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.364 -28,55
2025-05-19 NP CYBAX - Calvert High Yield Bond Fund Class A 0 -100,00
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 75 -12,79
2025-08-22 NP Doubleline Opportunistic Credit Fund 306 142,06
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 84 -14,43
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.779 -13,78
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.364 -24,68
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 52 -13,33
2025-03-31 NP EVIBX - Eaton Vance Income Fund of Boston Class A 6.979 -53,60
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 24.533 -13,76
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 87 -13,86
2025-08-22 NP DoubleLine Yield Opportunities Fund 328 -12,33
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 90 119,51
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 321 -14,21
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 0 -100,00
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 -13,24
2025-03-31 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 147 -53,63
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 469 4.163,64
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 2.421 -1,31
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 -100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.779 -14,23
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 47 -14,81
2025-08-22 NP Doubleline Income Solutions Fund 3.826 -13,03
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 337 -14,25
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 161 -10,56
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 10 -18,18
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 86 44,07
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 163 -14,74
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 922 11.425,00
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