Marshall Wace North America’s trivago TRVG Stock Holding History

Marshall Wace North America’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	-19,852	Closed	-$154K	–	1588
2020 Q3	$154K	Sell	19,852 -343	-2%	-$3.06K	﹤0.01%	1146
2020 Q2	$198K	Hold	20,195	–	–	﹤0.01%	1074
2020 Q1	$147K	Sell	20,195 -1,048	-5%	-$11.9K	﹤0.01%	946
2019 Q4	$279K	Sell	21,243 -10,359	-33%	-$158K	﹤0.01%	911
2019 Q3	$651K	Sell	31,602 -28,708	-48%	-$652K	﹤0.01%	765
2019 Q2	$1.27M	Buy	60,310 +20,054	+50%	+$409K	0.01%	683
2019 Q1	$869K	Buy	40,256 +39,466	+4,996%	+$1.08M	0.01%	695
2018 Q4	$22K	Buy	+790	New	+$23.5K	﹤0.01%	1386
2018 Q2	–	Sell	-3,343	Closed	-$116K	–	1692
2018 Q1	$116K	Buy	+3,343	New	+$132K	﹤0.01%	1367
2017 Q2	–	Sell	-38,686	Closed	-$2.52M	–	1463
2017 Q1	$2.52M	Buy	+38,686	New	+$2.34M	0.02%	535

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

Marshall Wace North America's TRVG Position: Q4 2020 in Review

Marshall Wace North America sold out of trivago (TRVG) in Q4 2020, closing a stake of 19,852 shares — an estimated $154K sold.

Marshall Wace North America first reported a position in TRVG in Q1 2017 and held it in 10 quarters. The position peaked at $2.52M in Q1 2017. 37 funds tracked by Wall St. Rank hold TRVG as of Q4 2020.

Marshall Wace North America reported no remaining trivago position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 19,852 trivago shares in Q4 2020, an estimated $154K.
Marshall Wace North America first reported a position in trivago in Q1 2017 and held it in 10 quarters.
Marshall Wace North America's trivago position peaked at $2.52M in Q1 2017.
37 funds tracked by Wall St. Rank held trivago as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.