Clear Harbor Asset Management’s trivago TRVG Stock Holding History

Clear Harbor Asset 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
2018 Q3	–	Sell	-5,720	Closed	-$130K	–	280
2018 Q2	$130K	Buy	+5,720	New	+$151K	0.02%	234

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Apertura Capital Dallas, Texas $123M AUM 20.06% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Clear Harbor Asset Management's TRVG Position: Q3 2018 in Review

Clear Harbor Asset Management sold out of trivago (TRVG) in Q3 2018, closing a stake of 5,720 shares — an estimated $130K sold.

Clear Harbor Asset Management first reported a position in TRVG in Q2 2018 and held it in 1 quarter. The position peaked at $130K in Q2 2018. 53 funds tracked by Wall St. Rank hold TRVG as of Q3 2018.

Clear Harbor Asset Management reported no remaining trivago position as of Q3 2018 after selling out during the quarter.
Clear Harbor Asset Management sold 5,720 trivago shares in Q3 2018, an estimated $130K.
Clear Harbor Asset Management first reported a position in trivago in Q2 2018 and held it in 1 quarter.
Clear Harbor Asset Management's trivago position peaked at $130K in Q2 2018.
53 funds tracked by Wall St. Rank held trivago as of Q3 2018.

Based on Clear Harbor Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.