HNB
TVPT

Huntington National Bank’s Travelport Worldwide Limited TVPT Stock Holding History

Huntington National Bank’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-164
Closed -$2K – 1735
2017
Q4 		$2K Buy
+164
New +$2.34K ﹤0.01% 1590
2017
Q2 		– Sell
-289
Closed -$3K – 1617
2017
Q1 		$3K Hold
289
– – ﹤0.01% 1346
2016
Q4 		$4K Buy
+289
New +$4.02K ﹤0.01% 1348

Other funds holding TVPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Huntington National Bank's TVPT Position: Q1 2018 in Review

Huntington National Bank sold out of Travelport Worldwide Limited (TVPT) in Q1 2018, closing a stake of 164 shares — an estimated $2K sold.

Huntington National Bank first reported a position in TVPT in Q4 2016 and held it in 3 quarters. The position peaked at $4K in Q4 2016. 214 funds tracked by Wall St. Rank hold TVPT as of Q1 2018.

  • Huntington National Bank reported no remaining Travelport Worldwide Limited position as of Q1 2018 after selling out during the quarter.
  • Huntington National Bank sold 164 Travelport Worldwide Limited shares in Q1 2018, an estimated $2K.
  • Huntington National Bank first reported a position in Travelport Worldwide Limited in Q4 2016 and held it in 3 quarters.
  • Huntington National Bank's Travelport Worldwide Limited position peaked at $4K in Q4 2016.
  • 214 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2018.

Based on Huntington National Bank's 13F filing for Q1 2018, filed 30 Apr 2018.