FAM
TRVG
Foxhaven Asset Management’s trivago TRVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,907,403
| Closed | -$42.4M | – | 26 |
|
|
2017
Q3 | $42.4M | Buy |
3,907,403
+479,543
| +14% | +$5.2M | 3.08% | 15 |
|
|
2017
Q2 | $81.1M | Buy |
3,427,860
+773,500
| +29% | +$18.3M | 5.68% | 5 |
|
|
2017
Q1 | $34.6M | Buy |
2,654,360
+1,485,560
| +127% | +$19.4M | 2.39% | 16 |
|
|
2016
Q4 | $13.7M | Buy |
+1,168,800
| New | +$13.7M | 1.04% | 18 |
|