ICM
TRVG

Ionic Capital Management’s trivago TRVG Stock Holding History

Ionic 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
2017
Q1 		– Sell
-25,613
Closed -$1.5M – 375
2016
Q4 		$1.5M Buy
+25,613
New +$1.51M 0.08% 213

Other funds holding TRVG

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return

Ionic Capital Management's TRVG Position: Q1 2017 in Review

Ionic Capital Management sold out of trivago (TRVG) in Q1 2017, closing a stake of 25,613 shares — an estimated $1.5M sold.

Ionic Capital Management first reported a position in TRVG in Q4 2016 and held it in 1 quarter. The position peaked at $1.5M in Q4 2016. 66 funds tracked by Wall St. Rank hold TRVG as of Q1 2017.

  • Ionic Capital Management reported no remaining trivago position as of Q1 2017 after selling out during the quarter.
  • Ionic Capital Management sold 25,613 trivago shares in Q1 2017, an estimated $1.5M.
  • Ionic Capital Management first reported a position in trivago in Q4 2016 and held it in 1 quarter.
  • Ionic Capital Management's trivago position peaked at $1.5M in Q4 2016.
  • 66 funds tracked by Wall St. Rank held trivago as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.