Light Street Capital Management’s trivago TRVG Stock Holding History

Light Street 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 Q3	–	Sell	-53,513	Closed	-$6.33M	–	28
2017 Q2	$6.33M	Sell	53,513 -368,487	-87%	-$32.3M	0.45%	25
2017 Q1	$27.5M	Buy	422,000 +157,006	+59%	+$9.5M	2.21%	21
2016 Q4	$15.6M	Buy	+264,994	New	+$15.6M	2.13%	21

Other funds holding TRVG

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

PCM

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MCL

MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Light Street Capital Management's TRVG Position: Q3 2017 in Review

Light Street Capital Management sold out of trivago (TRVG) in Q3 2017, closing a stake of 53,513 shares — an estimated $6.33M sold.

Light Street Capital Management first reported a position in TRVG in Q4 2016 and held it in 3 quarters. The position peaked at $27.5M in Q1 2017. 72 funds tracked by Wall St. Rank hold TRVG as of Q3 2017.

Light Street Capital Management reported no remaining trivago position as of Q3 2017 after selling out during the quarter.
Light Street Capital Management sold 53,513 trivago shares in Q3 2017, an estimated $6.33M.
Light Street Capital Management first reported a position in trivago in Q4 2016 and held it in 3 quarters.
Light Street Capital Management's trivago position peaked at $27.5M in Q1 2017.
72 funds tracked by Wall St. Rank held trivago as of Q3 2017.

Based on Light Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.