Norges Bank’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-86,960
| Closed | -$674K | – | 2159 |
|
|
2020
Q3 | $674K | Sell |
86,960
-41,200
| -32% | -$319K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $1.26M | Hold |
128,160
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q1 | $936K | Hold |
128,160
| – | – | ﹤0.01% | 1984 |
|
|
2019
Q4 | $1.68M | Hold |
128,160
| – | – | ﹤0.01% | 1997 |
|
|
2019
Q3 | $2.63M | Hold |
128,160
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q2 | $2.7M | Hold |
128,160
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q1 | $2.77M | Hold |
128,160
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q4 | $3.61M | Hold |
128,160
| – | – | ﹤0.01% | 1960 |
|
|
2018
Q3 | $3.95M | Hold |
128,160
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q2 | $2.91M | Hold |
128,160
| – | – | ﹤0.01% | 2005 |
|
|
2018
Q1 | $4.45M | Hold |
128,160
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q4 | $4.38M | Hold |
128,160
| – | – | ﹤0.01% | 1884 |
|
|
2017
Q3 | $6.95M | Hold |
128,160
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q2 | $15.2M | Sell |
128,160
-46,840
| -27% | -$5.54M | 0.01% | 1574 |
|
|
2017
Q1 | $11.4M | Sell |
175,000
-175,000
| -50% | -$11.4M | ﹤0.01% | 1690 |
|
|
2016
Q4 | $20.6M | Buy |
+350,000
| New | +$20.6M | 0.01% | 1285 |
|