Flagship Harbor Advisors’s trivago TRVG Stock Holding History

Flagship Harbor Advisors’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	-500	Closed	-$11K	–	2143
2018 Q2	$11K	Buy	+500	New	+$13.2K	﹤0.01%	1347

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kepos Capital New York $73.4M AUM 4.78% 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

Flagship Harbor Advisors's TRVG Position: Q3 2018 in Review

Flagship Harbor Advisors sold out of trivago (TRVG) in Q3 2018, closing a stake of 500 shares — an estimated $11K sold.

Flagship Harbor Advisors first reported a position in TRVG in Q2 2018 and held it in 1 quarter. The position peaked at $11K in Q2 2018. 53 funds tracked by Wall St. Rank hold TRVG as of Q3 2018.

Flagship Harbor Advisors reported no remaining trivago position as of Q3 2018 after selling out during the quarter.
Flagship Harbor Advisors sold 500 trivago shares in Q3 2018, an estimated $11K.
Flagship Harbor Advisors first reported a position in trivago in Q2 2018 and held it in 1 quarter.
Flagship Harbor Advisors's trivago position peaked at $11K in Q2 2018.
53 funds tracked by Wall St. Rank held trivago as of Q3 2018.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.