CA
TRVG

Calton & Associates’s trivago TRVG Stock Holding History

Calton & Associates’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
Q1 		– Sell
-40
Closed -$1K – 1191
2017
Q4 		$1K Buy
+40
New +$1.64K ﹤0.01% 1455

Other funds holding TRVG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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
AC
Apertura Capital Dallas, Texas $123M AUM 20.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Calton & Associates's TRVG Position: Q1 2018 in Review

Calton & Associates sold out of trivago (TRVG) in Q1 2018, closing a stake of 40 shares — an estimated $1K sold.

Calton & Associates first reported a position in TRVG in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 62 funds tracked by Wall St. Rank hold TRVG as of Q1 2018.

  • Calton & Associates reported no remaining trivago position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 40 trivago shares in Q1 2018, an estimated $1K.
  • Calton & Associates first reported a position in trivago in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's trivago position peaked at $1K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held trivago as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.