EMG
TRVG

Ellington Management Group’s trivago TRVG Stock Holding History

Ellington Management Group’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
-4,660
Closed -$101K – 778
2019
Q1 		$101K Buy
4,660
+1,500
+47% +$41.1K 0.02% 531
2018
Q4 		$89K Buy
+3,160
New +$94K 0.03% 358
2017
Q2 		– Sell
-2,980
Closed -$194K – 906
2017
Q1 		$194K Buy
+2,980
New +$180K 0.01% 597

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
GF
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ellington Management Group's TRVG Position: Q2 2019 in Review

Ellington Management Group sold out of trivago (TRVG) in Q2 2019, closing a stake of 4,660 shares — an estimated $101K sold.

Ellington Management Group first reported a position in TRVG in Q1 2017 and held it in 3 quarters. The position peaked at $194K in Q1 2017. 41 funds tracked by Wall St. Rank hold TRVG as of Q2 2019.

  • Ellington Management Group reported no remaining trivago position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 4,660 trivago shares in Q2 2019, an estimated $101K.
  • Ellington Management Group first reported a position in trivago in Q1 2017 and held it in 3 quarters.
  • Ellington Management Group's trivago position peaked at $194K in Q1 2017.
  • 41 funds tracked by Wall St. Rank held trivago as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.