XAL9308UAU42 - Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,70% MRQ
Genomsnittlig portföljallokering 0.0833 % - change of −17,85% MRQ
Institutionellt ägande och aktieägare

Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan (LU:XAL9308UAU42) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan (XAL9308UAU42) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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