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
2020 Q2	–	Sell	-100,000	Closed	-$730K	–	42
2020 Q1	$730K	Hold	100,000	–	–	0.18%	29
2019 Q4	$1.31M	Hold	100,000	–	–	0.24%	33
2019 Q3	$2.06M	Buy	+100,000	New	+$2.27M	0.42%	33
2019 Q1	–	Sell	-48,280	Closed	-$1.36M	–	44
2018 Q4	$1.36M	Hold	48,280	–	–	0.33%	33
2018 Q3	$1.49M	Buy	+48,280	New	+$1.13M	0.36%	33

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 New York $240B AUM 35.51% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.