Bank of Montreal
TRVG

Bank of Montreal’s trivago TRVG Stock Holding History

Bank of Montreal’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
-3,040
Closed -$86K – 4747
2018
Q4 		$86K Sell
3,040
-945
-24% -$28.1K ﹤0.01% 3032
2018
Q3 		$123K Sell
3,985
-10,200
-72% -$238K ﹤0.01% 3011
2018
Q2 		$322K Sell
14,185
-24,140
-63% -$639K ﹤0.01% 2546
2018
Q1 		$1.33M Buy
38,325
+10,000
+35% +$394K ﹤0.01% 1772
2017
Q4 		$968K Buy
28,325
+10,100
+55% +$414K ﹤0.01% 1970
2017
Q3 		$989K Buy
+18,225
New +$1.54M ﹤0.01% 1970

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of Montreal's TRVG Position: Q1 2019 in Review

Bank of Montreal sold out of trivago (TRVG) in Q1 2019, closing a stake of 3,040 shares — an estimated $86K sold.

Bank of Montreal first reported a position in TRVG in Q3 2017 and held it in 6 quarters. The position peaked at $1.33M in Q1 2018. 51 funds tracked by Wall St. Rank hold TRVG as of Q1 2019.

  • Bank of Montreal reported no remaining trivago position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 3,040 trivago shares in Q1 2019, an estimated $86K.
  • Bank of Montreal first reported a position in trivago in Q3 2017 and held it in 6 quarters.
  • Bank of Montreal's trivago position peaked at $1.33M in Q1 2018.
  • 51 funds tracked by Wall St. Rank held trivago as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.