AG
TRVG

Advisor Group’s trivago TRVG Stock Holding History

Advisor Group’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 		$6K Buy
+420
New +$6.39K ﹤0.01% 4602
2019
Q1 		– Sell
-300
Closed -$8K – 5330
2018
Q4 		$8K Hold
300
– – ﹤0.01% 4324
2018
Q3 		$9K Hold
300
– – ﹤0.01% 4347
2018
Q2 		$7K Hold
300
– – ﹤0.01% 4265
2018
Q1 		$10K Hold
300
– – ﹤0.01% 4089
2017
Q4 		$10K Sell
300
-20
-6% -$820 ﹤0.01% 4096
2017
Q3 		$17K Buy
320
+90
+39% +$7.58K ﹤0.01% 3659
2017
Q2 		$27K Buy
+230
New +$20.2K ﹤0.01% 3296

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Advisor Group's TRVG Position: Q4 2019 in Review

Advisor Group opened a new position in trivago (TRVG) in Q4 2019: 420 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #4602 among its holdings. This is a return to the name: Advisor Group previously reported a position in TRVG as recently as Q4 2018.

Advisor Group first reported a position in TRVG in Q2 2017 and has held it in 8 quarters since. The position peaked at $27K in Q2 2017. 37 funds tracked by Wall St. Rank hold TRVG as of Q4 2019.

  • Advisor Group held 420 shares of trivago worth $6K as of Q4 2019.
  • trivago was a new Advisor Group position in Q4 2019.
  • trivago made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4602 holding.
  • Advisor Group first reported a position in trivago in Q2 2017 and has held it in 8 quarters since.
  • Advisor Group's trivago position peaked at $27K in Q2 2017.
  • 37 funds tracked by Wall St. Rank held trivago as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.