Cable Hill Partners’s trivago TRVG Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-440	Closed	-$10K	–	648
2019 Q1	$10K	Hold	440	–	–	﹤0.01%	491
2018 Q4	$12K	Buy	+440	New	+$13.1K	﹤0.01%	429

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cable Hill Partners's TRVG Position: Q2 2019 in Review

Cable Hill Partners sold out of trivago (TRVG) in Q2 2019, closing a stake of 440 shares — an estimated $10K sold.

Cable Hill Partners first reported a position in TRVG in Q4 2018 and held it in 2 quarters. The position peaked at $12K in Q4 2018. 41 funds tracked by Wall St. Rank hold TRVG as of Q2 2019.

Cable Hill Partners reported no remaining trivago position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 440 trivago shares in Q2 2019, an estimated $10K.
Cable Hill Partners first reported a position in trivago in Q4 2018 and held it in 2 quarters.
Cable Hill Partners's trivago position peaked at $12K in Q4 2018.
41 funds tracked by Wall St. Rank held trivago as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.