BCM
TRVG

Bluefin Capital Management’s trivago TRVG Stock Holding History

Bluefin Capital Management’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
Q4 		– Sell
-2,201
Closed -$45K – 736
2019
Q3 		$45K Sell
2,201
-8,428
-79% -$191K 0.01% 380
2019
Q2 		$224K Buy
10,629
+6,420
+153% +$131K 0.03% 217
2019
Q1 		$91K Buy
+4,209
New +$115K 0.01% 260
2018
Q4 		– Sell
-25,098
Closed -$773K – 546
2018
Q3 		$773K Buy
+25,098
New +$586K 0.07% 188

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Bluefin Capital Management's TRVG Position: Q4 2019 in Review

Bluefin Capital Management sold out of trivago (TRVG) in Q4 2019, closing a stake of 2,201 shares — an estimated $45K sold.

Bluefin Capital Management first reported a position in TRVG in Q3 2018 and held it in 4 quarters. The position peaked at $773K in Q3 2018. 37 funds tracked by Wall St. Rank hold TRVG as of Q4 2019.

  • Bluefin Capital Management reported no remaining trivago position as of Q4 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 2,201 trivago shares in Q4 2019, an estimated $45K.
  • Bluefin Capital Management first reported a position in trivago in Q3 2018 and held it in 4 quarters.
  • Bluefin Capital Management's trivago position peaked at $773K in Q3 2018.
  • 37 funds tracked by Wall St. Rank held trivago as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.