MNA
TRVG

Manning & Napier Advisors’s trivago TRVG Stock Holding History

Manning & Napier Advisors’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
Q2 		– Sell
-53,350
Closed -$3.47M – 353
2017
Q1 		$3.47M Sell
53,350
-36,650
-41% -$2.22M 0.03% 235
2016
Q4 		$5.29M Buy
+90,000
New +$5.3M 0.03% 190

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Manning & Napier Advisors's TRVG Position: Q2 2017 in Review

Manning & Napier Advisors sold out of trivago (TRVG) in Q2 2017, closing a stake of 53,350 shares — an estimated $3.47M sold.

Manning & Napier Advisors first reported a position in TRVG in Q4 2016 and held it in 2 quarters. The position peaked at $5.29M in Q4 2016. 97 funds tracked by Wall St. Rank hold TRVG as of Q2 2017.

  • Manning & Napier Advisors reported no remaining trivago position as of Q2 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 53,350 trivago shares in Q2 2017, an estimated $3.47M.
  • Manning & Napier Advisors first reported a position in trivago in Q4 2016 and held it in 2 quarters.
  • Manning & Napier Advisors's trivago position peaked at $5.29M in Q4 2016.
  • 97 funds tracked by Wall St. Rank held trivago as of Q2 2017.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.