GWM
TRVG

Geneos Wealth Management’s trivago TRVG Stock Holding History

Geneos Wealth 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
2018
Q4 		– Sell
-6,710
Closed -$206K – 2483
2018
Q3 		$206K Buy
6,710
+4,529
+208% +$106K 0.01% 632
2018
Q2 		$49K Sell
2,181
-6,496
-75% -$172K ﹤0.01% 1060
2018
Q1 		$301K Buy
+8,677
New +$342K 0.03% 420
2017
Q4 		– Sell
-20
Closed -$1K – 2216
2017
Q3 		$1K Buy
+20
New +$1.69K ﹤0.01% 2082

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geneos Wealth Management's TRVG Position: Q4 2018 in Review

Geneos Wealth Management sold out of trivago (TRVG) in Q4 2018, closing a stake of 6,710 shares — an estimated $206K sold.

Geneos Wealth Management first reported a position in TRVG in Q3 2017 and held it in 4 quarters. The position peaked at $301K in Q1 2018. 51 funds tracked by Wall St. Rank hold TRVG as of Q4 2018.

  • Geneos Wealth Management reported no remaining trivago position as of Q4 2018 after selling out during the quarter.
  • Geneos Wealth Management sold 6,710 trivago shares in Q4 2018, an estimated $206K.
  • Geneos Wealth Management first reported a position in trivago in Q3 2017 and held it in 4 quarters.
  • Geneos Wealth Management's trivago position peaked at $301K in Q1 2018.
  • 51 funds tracked by Wall St. Rank held trivago as of Q4 2018.

Based on Geneos Wealth Management's 13F filing for Q4 2018, filed 7 Sep 2021.