BlackRock
TRVG

BlackRock’s trivago TRVG Stock Holding History

BlackRock’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
Q4 		– Sell
-719
Closed -$22K – 5056
2018
Q3 		$22K Sell
719
-192
-21% -$4.49K ﹤0.01% 4648
2018
Q2 		$21K Hold
911
– – ﹤0.01% 4671
2018
Q1 		$32K Sell
911
-4,835
-84% -$190K ﹤0.01% 4502
2017
Q4 		$197K Hold
5,746
– – ﹤0.01% 4209
2017
Q3 		$312K Sell
5,746
-119
-2% -$10K ﹤0.01% 4140
2017
Q2 		$694K Buy
5,865
+5,605
+2,156% +$492K ﹤0.01% 3939
2017
Q1 		$17K Buy
+260
New +$15.7K ﹤0.01% 4647

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
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock's TRVG Position: Q4 2018 in Review

BlackRock sold out of trivago (TRVG) in Q4 2018, closing a stake of 719 shares — an estimated $22K sold.

BlackRock first reported a position in TRVG in Q1 2017 and held it in 7 quarters. The position peaked at $694K in Q2 2017. 51 funds tracked by Wall St. Rank hold TRVG as of Q4 2018.

  • BlackRock reported no remaining trivago position as of Q4 2018 after selling out during the quarter.
  • BlackRock sold 719 trivago shares in Q4 2018, an estimated $22K.
  • BlackRock first reported a position in trivago in Q1 2017 and held it in 7 quarters.
  • BlackRock's trivago position peaked at $694K in Q2 2017.
  • 51 funds tracked by Wall St. Rank held trivago as of Q4 2018.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.