GF
TRVG

Greenhouse Funds’s trivago TRVG Stock Holding History

Greenhouse Funds’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
2021
Q1 		– Sell
-435,846
Closed -$5.27M – 53
2020
Q4 		$5.27M Sell
435,846
-534,259
-55% -$4.7M 0.49% 42
2020
Q3 		$7.52M Sell
970,105
-6,000
-0.6% -$53.6K 1.15% 29
2020
Q2 		$9.62M Hold
976,105
– – 1.44% 28
2020
Q1 		$7.13M Sell
976,105
-2,436
-0.2% -$27.6K 1.73% 22
2019
Q4 		$12.8M Buy
978,541
+21,844
+2% +$332K 2.35% 23
2019
Q3 		$19.7M Buy
956,697
+3,010
+0.3% +$68.3K 3.99% 10
2019
Q2 		$20.1M Buy
953,687
+108,309
+13% +$2.21M 4.36% 7
2019
Q1 		$18.3M Buy
845,378
+90,411
+12% +$2.48M 3.73% 10
2018
Q4 		$21.3M Buy
754,967
+66,594
+10% +$1.98M 5.23% 5
2018
Q3 		$21.2M Buy
688,373
+270,410
+65% +$6.32M 5.08% 6
2018
Q2 		$9.49M Buy
417,963
+385,200
+1,176% +$10.2M 2.48% 19
2018
Q1 		$1.14M Buy
+32,763
New +$1.29M 0.3% 37

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Greenhouse Funds's TRVG Position: Q1 2021 in Review

Greenhouse Funds sold out of trivago (TRVG) in Q1 2021, closing a stake of 435,846 shares — an estimated $5.27M sold.

Greenhouse Funds first reported a position in TRVG in Q1 2018 and held it in 12 quarters. The position peaked at $21.3M in Q4 2018. 53 funds tracked by Wall St. Rank hold TRVG as of Q1 2021.

  • Greenhouse Funds reported no remaining trivago position as of Q1 2021 after selling out during the quarter.
  • Greenhouse Funds sold 435,846 trivago shares in Q1 2021, an estimated $5.27M.
  • Greenhouse Funds first reported a position in trivago in Q1 2018 and held it in 12 quarters.
  • Greenhouse Funds's trivago position peaked at $21.3M in Q4 2018.
  • 53 funds tracked by Wall St. Rank held trivago as of Q1 2021.

Based on Greenhouse Funds's 13F filing for Q1 2021, filed 17 May 2021.