LTFS
TRVG

Ladenburg Thalmann Financial Services’s trivago TRVG Stock Holding History

Ladenburg Thalmann Financial Services’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
Q1 		– Sell
-1,590
Closed -$45K – 5335
2018
Q4 		$45K Buy
1,590
+50
+3% +$1.49K ﹤0.01% 3342
2018
Q3 		$47K Hold
1,540
– – ﹤0.01% 3353
2018
Q2 		$54K Hold
1,540
– – ﹤0.01% 3205
2018
Q1 		$54K Hold
1,540
– – ﹤0.01% 3205
2017
Q4 		$53K Sell
1,540
-630
-29% -$25.8K ﹤0.01% 3179
2017
Q3 		$118K Sell
2,170
-42
-2% -$3.54K ﹤0.01% 2489
2017
Q2 		$262K Buy
+2,212
New +$194K ﹤0.01% 1820

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
GF
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TRVG Position: Q1 2019 in Review

Ladenburg Thalmann Financial Services sold out of trivago (TRVG) in Q1 2019, closing a stake of 1,590 shares — an estimated $45K sold.

Ladenburg Thalmann Financial Services first reported a position in TRVG in Q2 2017 and held it in 7 quarters. The position peaked at $262K in Q2 2017. 51 funds tracked by Wall St. Rank hold TRVG as of Q1 2019.

  • Ladenburg Thalmann Financial Services reported no remaining trivago position as of Q1 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,590 trivago shares in Q1 2019, an estimated $45K.
  • Ladenburg Thalmann Financial Services first reported a position in trivago in Q2 2017 and held it in 7 quarters.
  • Ladenburg Thalmann Financial Services's trivago position peaked at $262K in Q2 2017.
  • 51 funds tracked by Wall St. Rank held trivago as of Q1 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.