ARTA
TRVG

A.R.T. Advisors’s trivago TRVG Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-11,617
Closed -$239K – 1724
2019
Q3 		$239K Buy
11,617
+4,480
+63% +$102K 0.01% 1141
2019
Q2 		$150K Sell
7,137
-5,830
-45% -$119K 0.01% 1148
2019
Q1 		$280K Buy
12,967
+8,804
+211% +$241K 0.02% 961
2018
Q4 		$117K Sell
4,163
-3,857
-48% -$115K 0.01% 1144
2018
Q3 		$247K Buy
+8,020
New +$187K 0.01% 1122
2018
Q1 		– Sell
-12,932
Closed -$442K – 1765
2017
Q4 		$442K Buy
+12,932
New +$530K 0.02% 946
2017
Q3 		– Sell
-8,340
Closed -$986K – 1670
2017
Q2 		$986K Buy
+8,340
New +$731K 0.05% 528

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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

A.R.T. Advisors's TRVG Position: Q4 2019 in Review

A.R.T. Advisors sold out of trivago (TRVG) in Q4 2019, closing a stake of 11,617 shares — an estimated $239K sold.

A.R.T. Advisors first reported a position in TRVG in Q2 2017 and held it in 7 quarters. The position peaked at $986K in Q2 2017. 37 funds tracked by Wall St. Rank hold TRVG as of Q4 2019.

  • A.R.T. Advisors reported no remaining trivago position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 11,617 trivago shares in Q4 2019, an estimated $239K.
  • A.R.T. Advisors first reported a position in trivago in Q2 2017 and held it in 7 quarters.
  • A.R.T. Advisors's trivago position peaked at $986K in Q2 2017.
  • 37 funds tracked by Wall St. Rank held trivago as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.