HCM
TRVG

Hodges Capital Management’s trivago TRVG Stock Holding History

Hodges Capital 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
Q3 		– Sell
-7,000
Closed -$159K – 268
2018
Q2 		$159K Sell
7,000
-1,000
-13% -$26.5K 0.01% 244
2018
Q1 		$278K Buy
8,000
+2,000
+33% +$78.7K 0.02% 216
2017
Q4 		$205K Buy
+6,000
New +$246K 0.02% 236

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Apertura Capital Dallas, Texas $123M AUM 20.06% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Hodges Capital Management's TRVG Position: Q3 2018 in Review

Hodges Capital Management sold out of trivago (TRVG) in Q3 2018, closing a stake of 7,000 shares — an estimated $159K sold.

Hodges Capital Management first reported a position in TRVG in Q4 2017 and held it in 3 quarters. The position peaked at $278K in Q1 2018. 53 funds tracked by Wall St. Rank hold TRVG as of Q3 2018.

  • Hodges Capital Management reported no remaining trivago position as of Q3 2018 after selling out during the quarter.
  • Hodges Capital Management sold 7,000 trivago shares in Q3 2018, an estimated $159K.
  • Hodges Capital Management first reported a position in trivago in Q4 2017 and held it in 3 quarters.
  • Hodges Capital Management's trivago position peaked at $278K in Q1 2018.
  • 53 funds tracked by Wall St. Rank held trivago as of Q3 2018.

Based on Hodges Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.