D.A. Davidson & Co’s trivago TRVG Stock Holding History

D.A. Davidson & Co’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	-1,610	Closed	-$190K	–	1922
2017 Q2	$190K	Buy	+1,610	New	+$141K	﹤0.01%	973

Other funds holding TRVG

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 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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.A. Davidson & Co's TRVG Position: Q3 2017 in Review

D.A. Davidson & Co sold out of trivago (TRVG) in Q3 2017, closing a stake of 1,610 shares — an estimated $190K sold.

D.A. Davidson & Co first reported a position in TRVG in Q2 2017 and held it in 1 quarter. The position peaked at $190K in Q2 2017. 72 funds tracked by Wall St. Rank hold TRVG as of Q3 2017.

D.A. Davidson & Co reported no remaining trivago position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,610 trivago shares in Q3 2017, an estimated $190K.
D.A. Davidson & Co first reported a position in trivago in Q2 2017 and held it in 1 quarter.
D.A. Davidson & Co's trivago position peaked at $190K in Q2 2017.
72 funds tracked by Wall St. Rank held trivago as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.