GXMC
TRVG

Global X Management Company’s trivago TRVG Stock Holding History

Global X Management Company’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
Q2 		$46K Buy
2,017
+1,098
+119% +$29K ﹤0.01% 1119
2018
Q1 		$32K Buy
919
+204
+29% +$8.03K ﹤0.01% 1073
2017
Q4 		$24K Buy
715
+328
+85% +$13.4K ﹤0.01% 1016
2017
Q3 		$21K Buy
387
+123
+47% +$10.4K ﹤0.01% 1062
2017
Q2 		$31K Buy
+264
New +$23.2K ﹤0.01% 1039

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AC
Apertura Capital Dallas, Texas $123M AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Global X Management Company's TRVG Position: Q2 2018 in Review

Global X Management Company increased its trivago (TRVG) stake by 119% in Q2 2018, buying an estimated $29K and bringing the position to 2,017 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Global X Management Company first reported a position in TRVG in Q2 2017 and has held it in 5 quarters since. 52 funds tracked by Wall St. Rank hold TRVG as of Q2 2018.

  • Global X Management Company held 2,017 shares of trivago worth $46K as of Q2 2018.
  • Global X Management Company bought 1,098 trivago shares in Q2 2018, an estimated $29K.
  • trivago made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1119 holding.
  • Global X Management Company first reported a position in trivago in Q2 2017 and has held it in 5 quarters since.
  • 52 funds tracked by Wall St. Rank held trivago as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.