AC
TRVG

Apertura Capital’s trivago TRVG Stock Holding History

Apertura Capital’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
Q1 		– Sell
-2,000
Closed -$56K – 63
2018
Q4 		$56K Sell
2,000
-66,000
-97% -$1.96M 0.02% 46
2018
Q3 		$2.09M Sell
68,000
-32,000
-32% -$748K 0.51% 35
2018
Q2 		$2.27M Sell
100,000
-57,189
-36% -$1.51M 0.65% 31
2018
Q1 		$5.46M Buy
+157,189
New +$6.19M 2.17% 16

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
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Apertura Capital's TRVG Position: Q1 2019 in Review

Apertura Capital sold out of trivago (TRVG) in Q1 2019, closing a stake of 2,000 shares — an estimated $56K sold.

Apertura Capital first reported a position in TRVG in Q1 2018 and held it in 4 quarters. The position peaked at $5.46M in Q1 2018. 51 funds tracked by Wall St. Rank hold TRVG as of Q1 2019.

  • Apertura Capital reported no remaining trivago position as of Q1 2019 after selling out during the quarter.
  • Apertura Capital sold 2,000 trivago shares in Q1 2019, an estimated $56K.
  • Apertura Capital first reported a position in trivago in Q1 2018 and held it in 4 quarters.
  • Apertura Capital's trivago position peaked at $5.46M in Q1 2018.
  • 51 funds tracked by Wall St. Rank held trivago as of Q1 2019.

Based on Apertura Capital's 13F filing for Q1 2019, filed 9 May 2019.