ACM
TRVG
Altimeter Capital Management’s trivago TRVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,290,428
| Closed | -$8.2M | – | 33 |
|
|
2020
Q3 | $8.2M | Hold |
5,290,428
| – | – | 0.14% | 26 |
|
|
2020
Q2 | $10.4M | Hold |
5,290,428
| – | – | 0.22% | 21 |
|
|
2020
Q1 | $7.72M | Buy |
5,290,428
+69,400
| +1% | +$101K | 0.23% | 17 |
|
|
2019
Q4 | $13.7M | Hold |
5,221,028
| – | – | 0.31% | 14 |
|
|
2019
Q3 | $21.5M | Hold |
5,221,028
| – | – | 0.52% | 14 |
|
|
2019
Q2 | $22M | Buy |
5,221,028
+43,600
| +0.8% | +$184K | 0.6% | 15 |
|
|
2019
Q1 | $22.4M | Buy |
5,177,428
+1,019,872
| +25% | +$4.41M | 0.77% | 11 |
|
|
2018
Q4 | $23.4M | Hold |
4,157,556
| – | – | 0.85% | 11 |
|
|
2018
Q3 | $25.6M | Buy |
4,157,556
+3,028,699
| +268% | +$18.7M | 1% | 12 |
|
|
2018
Q2 | $5.13M | Hold |
1,128,857
| – | – | 0.24% | 21 |
|
|
2018
Q1 | $7.85M | Buy |
1,128,857
+718,495
| +175% | +$4.99M | 0.39% | 17 |
|
|
2017
Q4 | $2.81M | Hold |
410,362
| – | – | 0.15% | 19 |
|
|
2017
Q3 | $4.45M | Buy |
+410,362
| New | +$4.45M | 0.21% | 17 |
|