683 Capital Management’s trivago TRVG Stock Holding History

683 Capital Management’s Portfolio TRVG Stock Details TRVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-431,340	Closed	-$5.65M	–	175
2019 Q4	$5.65M	Sell	431,340 -192,927	-31%	-$2.94M	0.65%	39
2019 Q3	$12.8M	Sell	624,267 -66,013	-10%	-$1.5M	1.43%	22
2019 Q2	$14.5M	Hold	690,280	–	–	1.32%	22
2019 Q1	$14.9M	Sell	690,280 -429,720	-38%	-$11.8M	1.35%	18
2018 Q4	$31.5M	Hold	1,120,000	–	–	1.91%	8
2018 Q3	$34.5M	Buy	1,120,000 +20,000	+2%	+$467K	2.24%	9
2018 Q2	$25M	Buy	1,100,000 +300,000	+38%	+$7.94M	1.69%	11
2018 Q1	$27.8M	Buy	800,000 +336,158	+72%	+$13.2M	2.46%	11
2017 Q4	$15.9M	Buy	+463,842	New	+$19M	1.34%	20

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

683 Capital Management's TRVG Position: Q1 2020 in Review

683 Capital Management sold out of trivago (TRVG) in Q1 2020, closing a stake of 431,340 shares — an estimated $5.65M sold.

683 Capital Management first reported a position in TRVG in Q4 2017 and held it in 9 quarters. The position peaked at $34.5M in Q3 2018. 33 funds tracked by Wall St. Rank hold TRVG as of Q1 2020.

683 Capital Management reported no remaining trivago position as of Q1 2020 after selling out during the quarter.
683 Capital Management sold 431,340 trivago shares in Q1 2020, an estimated $5.65M.
683 Capital Management first reported a position in trivago in Q4 2017 and held it in 9 quarters.
683 Capital Management's trivago position peaked at $34.5M in Q3 2018.
33 funds tracked by Wall St. Rank held trivago as of Q1 2020.

Based on 683 Capital Management's 13F filing for Q1 2020, filed 15 May 2020.