ACPU
TRVG

Arrowgrass Capital Partners (US)’s trivago TRVG Stock Holding History

Arrowgrass Capital Partners (US)’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
2017
Q1 		– Sell
-19,820
Closed -$1.16M – 636
2016
Q4 		$1.16M Buy
+19,820
New +$1.17M 0.01% 418

Other funds holding TRVG

PCM
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s TRVG Position: Q1 2017 in Review

Arrowgrass Capital Partners (US) sold out of trivago (TRVG) in Q1 2017, closing a stake of 19,820 shares — an estimated $1.16M sold.

Arrowgrass Capital Partners (US) first reported a position in TRVG in Q4 2016 and held it in 1 quarter. The position peaked at $1.16M in Q4 2016. 66 funds tracked by Wall St. Rank hold TRVG as of Q1 2017.

  • Arrowgrass Capital Partners (US) reported no remaining trivago position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 19,820 trivago shares in Q1 2017, an estimated $1.16M.
  • Arrowgrass Capital Partners (US) first reported a position in trivago in Q4 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s trivago position peaked at $1.16M in Q4 2016.
  • 66 funds tracked by Wall St. Rank held trivago as of Q1 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.