Altimeter Capital Management’s trivago TRVG Stock Holding History

Altimeter 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 Q4	–	Sell	-1,058,086	Closed	-$8.2M	–	33
2020 Q3	$8.2M	Hold	1,058,086	–	–	0.14%	26
2020 Q2	$10.4M	Hold	1,058,086	–	–	0.22%	21
2020 Q1	$7.72M	Buy	1,058,086 +13,880	+1%	+$157K	0.23%	17
2019 Q4	$13.7M	Hold	1,044,206	–	–	0.31%	14
2019 Q3	$21.5M	Hold	1,044,206	–	–	0.52%	14
2019 Q2	$22M	Buy	1,044,206 +8,720	+0.8%	+$178K	0.6%	15
2019 Q1	$22.4M	Buy	1,035,486 +203,975	+25%	+$5.59M	0.77%	11
2018 Q4	$23.4M	Hold	831,511	–	–	0.85%	11
2018 Q3	$25.6M	Buy	831,511 +605,740	+268%	+$14.2M	1%	12
2018 Q2	$5.13M	Hold	225,771	–	–	0.24%	21
2018 Q1	$7.85M	Buy	225,771 +143,699	+175%	+$5.66M	0.39%	17
2017 Q4	$2.81M	Hold	82,072	–	–	0.15%	20
2017 Q3	$4.45M	Buy	+82,072	New	+$6.92M	0.21%	18

Other funds holding TRVG

PCM

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

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

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Altimeter Capital Management's TRVG Position: Q4 2020 in Review

Altimeter Capital Management sold out of trivago (TRVG) in Q4 2020, closing a stake of 1,058,086 shares — an estimated $8.2M sold.

Altimeter Capital Management first reported a position in TRVG in Q3 2017 and held it in 13 quarters. The position peaked at $25.6M in Q3 2018. 37 funds tracked by Wall St. Rank hold TRVG as of Q4 2020.

Altimeter Capital Management reported no remaining trivago position as of Q4 2020 after selling out during the quarter.
Altimeter Capital Management sold 1,058,086 trivago shares in Q4 2020, an estimated $8.2M.
Altimeter Capital Management first reported a position in trivago in Q3 2017 and held it in 13 quarters.
Altimeter Capital Management's trivago position peaked at $25.6M in Q3 2018.
37 funds tracked by Wall St. Rank held trivago as of Q4 2020.

Based on Altimeter Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.