Kornitzer Capital Management’s trivago TRVG Stock Holding History

Kornitzer 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
2020 Q4	–	Sell	-39,400	Closed	-$305K	–	500
2020 Q3	$305K	Hold	39,400	–	–	0.01%	477
2020 Q2	$388K	Hold	39,400	–	–	0.01%	469
2020 Q1	$288K	Hold	39,400	–	–	0.01%	472
2019 Q4	$516K	Hold	39,400	–	–	0.01%	461
2019 Q3	$810K	Hold	39,400	–	–	0.01%	413
2019 Q2	$829K	Hold	39,400	–	–	0.01%	421
2019 Q1	$851K	Buy	39,400 +9,400	+31%	+$258K	0.02%	402
2018 Q4	$844K	Buy	+30,000	New	+$893K	0.02%	392
2017 Q4	–	Sell	-10,162	Closed	-$551K	–	487
2017 Q3	$551K	Sell	10,162 -10,800	-52%	-$910K	0.01%	422
2017 Q2	$2.48M	Hold	20,962	–	–	0.04%	307
2017 Q1	$1.37M	Buy	20,962 +962	+5%	+$58.2K	0.02%	354
2016 Q4	$1.18M	Buy	+20,000	New	+$1.18M	0.02%	359

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Kornitzer Capital Management's TRVG Position: Q4 2020 in Review

Kornitzer Capital Management sold out of trivago (TRVG) in Q4 2020, closing a stake of 39,400 shares — an estimated $305K sold.

Kornitzer Capital Management first reported a position in TRVG in Q4 2016 and held it in 12 quarters. The position peaked at $2.48M in Q2 2017. 37 funds tracked by Wall St. Rank hold TRVG as of Q4 2020.

Kornitzer Capital Management reported no remaining trivago position as of Q4 2020 after selling out during the quarter.
Kornitzer Capital Management sold 39,400 trivago shares in Q4 2020, an estimated $305K.
Kornitzer Capital Management first reported a position in trivago in Q4 2016 and held it in 12 quarters.
Kornitzer Capital Management's trivago position peaked at $2.48M in Q2 2017.
37 funds tracked by Wall St. Rank held trivago as of Q4 2020.

Based on Kornitzer Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.