AGA
TRVG

Altrinsic Global Advisors’s trivago TRVG Stock Holding History

Altrinsic Global 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
2018
Q3 		– Sell
-455,522
Closed -$10.3M – 86
2018
Q2 		$10.3M Sell
455,522
-41,783
-8% -$1.11M 0.41% 41
2018
Q1 		$17.3M Sell
497,305
-11,537
-2% -$454K 0.7% 38
2017
Q4 		$17.4M Buy
+508,842
New +$20.9M 0.67% 41

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Apertura Capital Dallas, Texas $123M AUM 20.06% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Altrinsic Global Advisors's TRVG Position: Q3 2018 in Review

Altrinsic Global Advisors sold out of trivago (TRVG) in Q3 2018, closing a stake of 455,522 shares — an estimated $10.3M sold.

Altrinsic Global Advisors first reported a position in TRVG in Q4 2017 and held it in 3 quarters. The position peaked at $17.4M in Q4 2017. 53 funds tracked by Wall St. Rank hold TRVG as of Q3 2018.

  • Altrinsic Global Advisors reported no remaining trivago position as of Q3 2018 after selling out during the quarter.
  • Altrinsic Global Advisors sold 455,522 trivago shares in Q3 2018, an estimated $10.3M.
  • Altrinsic Global Advisors first reported a position in trivago in Q4 2017 and held it in 3 quarters.
  • Altrinsic Global Advisors's trivago position peaked at $17.4M in Q4 2017.
  • 53 funds tracked by Wall St. Rank held trivago as of Q3 2018.

Based on Altrinsic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.