Foxhaven Asset Management’s trivago TRVG Stock Holding History

Foxhaven 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
2017 Q4	–	Sell	-781,481	Closed	-$42.4M	–	26
2017 Q3	$42.4M	Buy	781,481 +95,909	+14%	+$8.08M	3.08%	15
2017 Q2	$81.1M	Buy	685,572 +154,700	+29%	+$13.6M	5.68%	5
2017 Q1	$34.6M	Buy	530,872 +297,112	+127%	+$18M	2.39%	16
2016 Q4	$13.7M	Buy	+233,760	New	+$13.8M	1.04%	18

Other funds holding TRVG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Foxhaven Asset Management's TRVG Position: Q4 2017 in Review

Foxhaven Asset Management sold out of trivago (TRVG) in Q4 2017, closing a stake of 781,481 shares — an estimated $42.4M sold.

Foxhaven Asset Management first reported a position in TRVG in Q4 2016 and held it in 4 quarters. The position peaked at $81.1M in Q2 2017. 63 funds tracked by Wall St. Rank hold TRVG as of Q4 2017.

Foxhaven Asset Management reported no remaining trivago position as of Q4 2017 after selling out during the quarter.
Foxhaven Asset Management sold 781,481 trivago shares in Q4 2017, an estimated $42.4M.
Foxhaven Asset Management first reported a position in trivago in Q4 2016 and held it in 4 quarters.
Foxhaven Asset Management's trivago position peaked at $81.1M in Q2 2017.
63 funds tracked by Wall St. Rank held trivago as of Q4 2017.

Based on Foxhaven Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.