NFA
TRVG

Nationwide Fund Advisors’s trivago TRVG Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-3,960
Closed -$215K – 1934
2017
Q3 		$215K Sell
3,960
-9,132
-70% -$769K ﹤0.01% 2602
2017
Q2 		$1.55M Buy
+13,092
New +$1.15M 0.01% 1549

Other funds holding TRVG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nationwide Fund Advisors's TRVG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of trivago (TRVG) in Q4 2017, closing a stake of 3,960 shares — an estimated $215K sold.

Nationwide Fund Advisors first reported a position in TRVG in Q2 2017 and held it in 2 quarters. The position peaked at $1.55M in Q2 2017. 63 funds tracked by Wall St. Rank hold TRVG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining trivago position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 3,960 trivago shares in Q4 2017, an estimated $215K.
  • Nationwide Fund Advisors first reported a position in trivago in Q2 2017 and held it in 2 quarters.
  • Nationwide Fund Advisors's trivago position peaked at $1.55M in Q2 2017.
  • 63 funds tracked by Wall St. Rank held trivago as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.