Kepos Capital’s trivago TRVG Stock Holding History

Kepos Capital’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	-8,004	Closed	-$173K	–	405
2019 Q1	$173K	Sell	8,004 -6,876	-46%	-$189K	0.01%	317
2018 Q4	$419K	Sell	14,880 -57,351	-79%	-$1.71M	0.03%	290
2018 Q3	$2.23M	Buy	+72,231	New	+$1.69M	0.11%	155

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Kepos Capital's TRVG Position: Q2 2019 in Review

Kepos Capital sold out of trivago (TRVG) in Q2 2019, closing a stake of 8,004 shares — an estimated $173K sold.

Kepos Capital first reported a position in TRVG in Q3 2018 and held it in 3 quarters. The position peaked at $2.23M in Q3 2018. 41 funds tracked by Wall St. Rank hold TRVG as of Q2 2019.

Kepos Capital reported no remaining trivago position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 8,004 trivago shares in Q2 2019, an estimated $173K.
Kepos Capital first reported a position in trivago in Q3 2018 and held it in 3 quarters.
Kepos Capital's trivago position peaked at $2.23M in Q3 2018.
41 funds tracked by Wall St. Rank held trivago as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.