Creative Planning
TRVG

Creative Planning’s trivago TRVG Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-872
Closed -$103K – 3574
2017
Q2 		$103K Buy
872
+406
+87% +$35.6K ﹤0.01% 1976
2017
Q1 		$30K Buy
466
+35
+8% +$2.12K ﹤0.01% 2845
2016
Q4 		$25K Buy
+431
New +$25.4K ﹤0.01% 2935

Other funds holding TRVG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Creative Planning's TRVG Position: Q3 2017 in Review

Creative Planning sold out of trivago (TRVG) in Q3 2017, closing a stake of 872 shares — an estimated $103K sold.

Creative Planning first reported a position in TRVG in Q4 2016 and held it in 3 quarters. The position peaked at $103K in Q2 2017. 72 funds tracked by Wall St. Rank hold TRVG as of Q3 2017.

  • Creative Planning reported no remaining trivago position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 872 trivago shares in Q3 2017, an estimated $103K.
  • Creative Planning first reported a position in trivago in Q4 2016 and held it in 3 quarters.
  • Creative Planning's trivago position peaked at $103K in Q2 2017.
  • 72 funds tracked by Wall St. Rank held trivago as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.