Grantham, Mayo, Van Otterloo & Co (GMO)
TRVG

Grantham, Mayo, Van Otterloo & Co (GMO)’s trivago TRVG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2019
Q2 		– Sell
-5,040
Closed -$109K – 771
2019
Q1 		$109K Sell
5,040
-4,320
-46% -$118K ﹤0.01% 691
2018
Q4 		$263K Hold
9,360
– – ﹤0.01% 493
2018
Q3 		$288K Hold
9,360
– – ﹤0.01% 487
2018
Q2 		$212K Buy
+9,360
New +$248K ﹤0.01% 534

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TRVG Position: Q2 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of trivago (TRVG) in Q2 2019, closing a stake of 5,040 shares — an estimated $109K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TRVG in Q2 2018 and held it in 4 quarters. The position peaked at $288K in Q3 2018. 41 funds tracked by Wall St. Rank hold TRVG as of Q2 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining trivago position as of Q2 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,040 trivago shares in Q2 2019, an estimated $109K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in trivago in Q2 2018 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s trivago position peaked at $288K in Q3 2018.
  • 41 funds tracked by Wall St. Rank held trivago as of Q2 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2019, filed 13 Aug 2019.