*ORBITZ WORLDWIDE INC - 68557K109

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$472.1M
QoQ value delta ($000)
+$53.89M (+12.88%)
Implied price effect (QoQ)
+4.73%
Shares
Total shares
61,112,572
QoQ shares delta
+4,415,604 (+7.79%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 45 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PAR CAPITAL MANAGEMENT INC 129,360 16,500,000 3.91%
Contrarius Investment Management Ltd 47,139 6,012,667 3.36%
SYSTEMATIC FINANCIAL MANAGEMENT LP 27,925 3,137,730 0.19%
VANGUARD GROUP INC 18,873 2,120,557 0.0%
DIMENSIONAL FUND ADVISORS LP 17,401 1,955,217 0.01%
BLACKROCK ADVISORS LLC 15,887 1,785,076 0.02%
BlackRock Institutional Trust Company, N.A. 15,844 1,780,189 0.0%
D. E. Shaw & Co., Inc. 14,593 1,861,399 0.02%
AMERICAN CENTURY COMPANIES INC 11,535 1,296,062 0.01%
BUCKINGHAM CAPITAL MANAGEMENT INC 10,726 1,368,108 0.99%
BlackRock Fund Advisors 10,190 1,144,954 0.0%
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 9,620 1,080,950 0.11%
CAMBIAR INVESTORS LLC 7,581 851,800 0.11%
JPMORGAN CHASE & CO 7,334 935,469 0.0%
TEACHERS ADVISORS INC 7,018 895,125 0.02%
ROTHSCHILD ASSET MANAGEMENT INC 6,345 809,335 0.14%
HG Vora Capital Management, LLC 5,880 750,000 1.35%
NEW YORK STATE COMMON RETIREMENT FUND 5,503 618,350 0.01%
BATTERYMARCH FINANCIAL MANAGEMENT INC 5,358 683,300 0.11%
RENAISSANCE TECHNOLOGIES LLC 5,334 680,300 0.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,294 675,289 0.01%
AQR CAPITAL MANAGEMENT LLC 5,211 664,613 0.02%
DEUTSCHE BANK AG\ 4,597 586,643 0.0%
Marshall Wace LLP 3,851 491,257 0.07%
TIAA CREF INVESTMENT MANAGEMENT LLC 3,719 474,383 0.0%